Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| MERIDIAN FUND SERVICE (CAYMAN) LIMITED | GEORGE TOWN, Cayman Islands | 1 | $26.1M |
| MICHAEL J. LICCAR & CO. CPA | CHICAGO, Illinois, United States | 1 | $55.3M |
| MICHAEL J. LICCAR & COMPANY | CHICAGO, Illinois, United States | 1 | $2M |
| MICHAEL LICCAR & CO. | CHICAGO, Illinois, United States | 1 | $38.6M |
| MILHOUSE & NEAL, LLP | CREVE COEUR, Missouri, United States | 1 | $8.4M |
| MIMCO ASSET MANAGEMENT | PARIS, France | 1 | $6.3M |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION | GRAND CAYMAN, Cayman Islands | 1 | $40M |
| MOORE MANAGEMENT LIMITED | ST. HELIER, Jersey | 1 | $101M |
| MORGAN & STANLEY FUND SERVICES USA LLC | PURCHASE, New York, United States | 1 | $749.9M |
| MORGAN STANLEY FINANCIAL SERVICES | NEW YORK, New York, United States | 1 | $692.9M |
| MORGAN STANLEY FUND ADMINISTRATION | NEW YORK, New York, United States | 1 | $210.1M |
| MORGAN STANLEY FUND ADMINISTRATOR | LONDON, United Kingdom | 1 | $1.8B |
| MORGAN STANLEY FUND SERVICE USA LLC | PURCHASE, New York, United States | 1 | $16.8M |
| MORGAN STANLEY FUND SERVICES (CAYMAN) LTC C/O MORGAN STANLEY FUND SERVICES (IRELAND) LTD | DUBLIN, Ireland | 1 | $21.5M |
| MORGAN STANLEY FUND SERVICES (CAYMAN) LTD C/O MORGAN STANLEY FUND SERVICES (IRELAND) | DUBLIN, Ireland | 1 | $413.1M |
| MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. - FOR FEEDER | DUBLIN, Ireland | 1 | $59.1M |
| MORGAN STANLEY FUND SERVICES (IRELAND) LIUMITED | DUBLIN, Ireland | 1 | $296.3M |
| MORGAN STANLEY FUND SERVICES CAYMAN ISLANDS LIMITED | CAYMAN ISLANDS, Cayman Islands | 1 | $1.7B |
| MORGAN STANLEY FUND SERVICES USA LTD. | PURCHASE, New York, United States | 1 | $4.9B |
| MOSS ADAM | SAN FRANCISCO, California, United States | 1 | $1.5M |
| MSC ABACUS PTY LTD ACN 630 730 684 | MELBOURNE, VICTORIA, Australia | 1 | $15.7M |
| MSFS | GLASGOW, SCOTLAND, United Kingdom | 1 | $8B |
| MUFG ALTERNATIVE FUND SERVICES | GRAND CAYMAN, Cayman Islands | 1 | $31.2M |
| MUFG FUND SERVICES (CAYMAN) 2 LTD. | GEORGE TOWN, Cayman Islands | 1 | $65.2M |
| MUFG FUND SERVICES (HALIFAX) LIMITED | HALIFAX, Canada | 1 | $562.3M |