Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| GEMINI HEDGE FUND SERVICES | HAUPPAUGE, New York, United States | 1 | $20.1M |
| GEN II FUND SERVICE, LLC | NEW YORK, New York, United States | 1 | $333.6M |
| GEN II FUND SERVICES (JERSEY) | ST HELIER, Jersey | 1 | $305.2M |
| GEN II FUND SERVICES , LLC | NEW YORK, New York, United States | 1 | $26.6M |
| GEN II HEDGE FUND SERVICES, LLC | NEW YORK, New York, United States | 1 | $101.2M |
| GEN II SERVICES UK LIMITED | LONDON, United Kingdom | 1 | $12.6M |
| GEN2 | LUXEMBOURG, Luxembourg | 1 | $1.1B |
| GENESIS FINANCIAL INFORMATION SERVICES HONG KONG LIMITED | HONG KONG, Hong Kong | 1 | $8.7M |
| GENEVA MANAGEMENT GROUP (SWITZERLAND) S.A. | GENEVA, Switzerland | 1 | $2.5M |
| GENII FUND SERVICES LLC | NEW YORK, New York, United States | 1 | $9.1M |
| GENTWO | ZURICH, Switzerland | 1 | $10.5M |
| GFIN CORPORATE SERVICES LIMITED | EBENE, Mauritius | 1 | $331.5M |
| GGA CPA LLP | SAN FRANCISCO, California, United States | 1 | $3.9M |
| GHP INVESTMENT ADVISORS, INC. | DENVER, Colorado, United States | 1 | $39.8M |
| GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED, A DIVISION OF SS&C TECHNOLOGIES, INC. | GRAND CAYMAN, Cayman Islands | 1 | $796.9M |
| GLOBEOP FINANCIAL SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 1 | $3.6B |
| GMAR, LLC | DOYLESTOWN, Pennsylvania, United States | 1 | $1.8M |
| GOLDMAN SACHS ADMINISTRATION SERVICES (CANADA) CO. | TORONTO, Canada | 1 | $132.8M |
| GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED | SINGAPORE, Singapore | 1 | $152.2M |
| GOTYOURBACK | LINNÉGATAN, Sweden | 1 | $177.7M |
| GRANT THORNTON ADVISORY PRIVATE LIMITED | UTTAR PRADESH, India | 1 | $4.9M |
| GRASSI FUND SERVICES | JERICHO, New York, United States | 1 | $44.3M |
| GV ATACAMA CAPITAL LTDA. | SÃO PAULO, Brazil | 1 | $1.3M |
| HARBERT MANAGEMENT CORPORATION | BIRMINGHAM, Alabama, United States | 1 | $25M |
| HARMONIC | PO BOX 940 GT, Cayman Islands | 1 | $6.2M |