Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| DOVETAIL CAPITAL PVT. LTD. | WORLI, MUMBAI, India | 1 | $104.6M |
| DT ACCOUNTING & BOOKKEEPING SERVICES, LLC | SHINER, Texas, United States | 1 | $33.2M |
| DTOS LTD | EBENE, Mauritius | 1 | $15M |
| DUNDEE LEEDS MANAGEMENT SERVIES LTD. | MONTREAL, Canada | 1 | $34.4M |
| DZ PRIVATBANK S.A | LUXEMBURG, Luxembourg | 1 | $21.3M |
| E SHARES, INC DBA CARTA, INC | SAN FRANCISCO, California, United States | 1 | $0 |
| ED COHEN & ASSOCIATES | WESTPORT, Connecticut, United States | 1 | $53.4M |
| EDMOND DE ROTHSCHILD (EUROPE) | LUXEMBOURG, Luxembourg | 1 | $234.9M |
| EDMOND DE ROTHSCHILD (EUROPE) TOGETHER WITH IF FUND SERVICES (PSF) AS ACCOUNTING AND CALCULATION AGENT | LUXEMBOURG, Luxembourg | 1 | $214.5M |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) TOGETHER WITH IF FUND SERVICES (PSF) AS ACCOUNTING AND CALCULATION AGENT | LUXEMBOURG, Luxembourg | 1 | $17.9M |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $260M |
| EDMOND DE ROTHSCHILD EUROPE | LUXEMBOURG, Luxembourg | 1 | $353M |
| EFSI | SUMMIT, New Jersey, United States | 1 | $51M |
| EISERNAMPER LLP | SAN FRANCISCO, California, United States | 1 | $144.1M |
| ELIAN FIDUCIARY SERVICES (HONG KONG) LIMITED | HONG KONG, Hong Kong | 1 | $61M |
| ELIAN FUND SERVICES | TORTOLA, British Virgin Islands | 1 | $882.4K |
| ENCARTE, INC. [D/B/A CANOPY] | SAN FRANCISCO, California, United States | 1 | $236K |
| ESHARES INC DBA CARTA INC | PALO ALTO, California, United States | 1 | $27M |
| ESHARES, INC. D/BA/ CARTA, INC. | SAN FRANCISCO, California, United States | 1 | $106.2M |
| ESHARES, INC. DBA CARTA, INC. ("CARTA") | SANDY, Utah, United States | 1 | $8K |
| ESHARES, INC., DOING BUSINESS AS CARTA, INC | SAN FRANCISCO, California, United States | 1 | $18.4M |
| FAIRVIEW INVESTMENT ADMINISTRATION LLC | RALEIGH, North Carolina, United States | 1 | $50.8M |
| FAY FINANCIAL, LLC | CHICAGO, Illinois, United States | 1 | $4M |
| FEDERATED ADMINISTRATIVE SERVICES, INC. | PITTSBURGH, Pennsylvania, United States | 1 | $301.7M |
| FIFE AVENUE PARTNERS | DANVILLE, California, United States | 1 | $32.7M |