Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| LIONS TRUST | SAO PAULO, Brazil | 1 | $4.2M |
| LISA J. LOBREE LLC | PHILADELPHIA, Pennsylvania, United States | 1 | $30M |
| LLB FUND SERVICES AKTIENGESELLSCHAFT | 9490 VADUZ, Liechtenstein | 1 | $81M |
| LOCK CAPITAL SOLUTIONS, S.A. DE C.V. | MEXICO CITY, Mexico | 1 | $341.6M |
| LS ADMINISTRATION, LLC | MIAMI, Florida, United States | 1 | $110.6M |
| LUXEMBOURG FUND SERVICES | LUXEMBOURG, Luxembourg | 1 | $989.6M |
| LUXEMBOURG OUTSOURCING PARTNERS SARL | LUXEMBOURG, Luxembourg | 1 | $4.8M |
| M&T BANK, INC. | WILMINGTON, Delaware, United States | 1 | $54.2M |
| M/S APEX FINCORE LLP | GANDHINAGAR, GUJARAT, India | 1 | $16.9M |
| MAITLAND GROUP | MANAKIN SABOT, Virginia, United States | 1 | $1.2M |
| MAITLAND GROUP LIMITED | CAPE TOWN, South Africa | 1 | $56.8M |
| MAPLES FIDUCIARY SERVICES | GRAND CAYMAN, Cayman Islands | 1 | $32.1M |
| MAPLES FS (JERSEY) LIMITED | SAINT HELIER, Jersey | 1 | $70.9K |
| MAPLES FS (LUXEMBOURG) S.A. | LUXEMBOURG, Luxembourg | 1 | $214.9M |
| MAPLES FS(LUXEMBOURG) SA | LUXEMBOURG, Luxembourg | 1 | $3M |
| MAPLES FUND SERVICE (ASIA) LIMITED | HONG KONG, Hong Kong | 1 | $25M |
| MAPLES FUND SERVICES (CANADA) INC. | MONTREAL, Canada | 1 | $315.4M |
| MAPLES FUND SERVICES (CAYMAN ISLANDS) LIMITED | GRAND CAYMAN, Cayman Islands | 1 | $15.3M |
| MAPLES FUND SERVICES (DUBLIN) | DUBLIN, Ireland | 1 | $27.7M |
| MAPLES FUND SERVICES (MIDDLE EAST) LIMITED | DUBAI, United Arab Emirates | 1 | $114M |
| MAPLES FUND SERVICES (SINGAPORE) PTE. LTD. | SINGAPORE, Singapore | 1 | $81M |
| MAPLESFS (LUXEMBOURG) S.A | LUXEMBOURG, Luxembourg | 1 | $26.7M |
| MARCUM LLP | NEW YORK, New York, United States | 1 | $6M |
| MARITIME TAX & ACCOUNTING SERVICES, INC. | WATERFORD, Michigan, United States | 1 | $65.8M |
| MEMPHIS CAPITAL GROUP, LLC | MEMPHIS, Tennessee, United States | 1 | $289.6M |