Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| MUFG FUND SERVICES LLC | NEW YORK, New York, United States | 1 | $69.7M |
| MUFG FUND SERVICES(CAYMAN) LIMITED | GEORGE TOWN, Cayman Islands | 1 | $161.8M |
| MUFG INVESTOR SERVCES | HALIFAX, Canada | 1 | $74.3M |
| NATIONAL BANK INDEPENDENT NETWORK (NBIN) | MONTREAL, Canada | 1 | $1.4B |
| NATIONAL FINANCIAL SERVICES, LLC | BOSTON, Massachusetts, United States | 1 | $1.2M |
| NATIONWIDE LIFE INSURANCE CO | COLUMBUS, Ohio, United States | 1 | $327.8M |
| NAV ADMINISTRATOR GROUP | CHICAGO, Illinois, United States | 1 | $11.9M |
| NAV ADMINISTRATORS | OAKBROOK TERRACE, Illinois, United States | 1 | $8.2M |
| NAV CAYMAN | GRAND CAYMAN, Cayman Islands | 1 | $1.4M |
| NAV CONSILTING, INC. | OAKBROOK TERRACE, Illinois, United States | 1 | $0 |
| NAV CONSUILTING, INC. | OAKBROOK TERRACE, Illinois, United States | 1 | $1.4M |
| NAV CONSULTING, INC D/B/A NAV FUND ADMINISTRATION GROUP | OAKBROOK TERRACE, Illinois, United States | 1 | $34.3M |
| NAV CONSULTING, INC. DBA FUND ADMINISTRATION GROUP | OAKBROOK TERRACE, Illinois, United States | 1 | $5.5M |
| NAV CONSULTING, INC. DOING BUSINESS AS NAV FUND ADMINISTRATION GROUP | OAKBROOK TERRACE, Illinois, United States | 1 | $40.8M |
| NAV COUNSULTING | CHICAGO, Illinois, United States | 1 | $39.1M |
| NAV FUND ADMININSTRATION GROUP | OAKBROOK TERRACE, Illinois, United States | 1 | $0 |
| NAV FUND ADMINISTRATOR GROUP | GEORGE TOWN, Cayman Islands | 1 | $49.4M |
| NAV FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 1 | $59.4M |
| NAV FUND SERVICES, INC | OAKBROOK TERRACE, Illinois, United States | 1 | $28.4M |
| NAVIGATION FUND SERVICES LLC | SANTA ROSA BEACH, Florida, United States | 1 | $52M |
| NCM FUND SERVICES | EDINBURGH, United Kingdom | 1 | $126.2M |
| NES FINANCIAL | RESPONSE #202456572 - SUBMITTED ON 03/24/2021 0, California, United States | 1 | $0 |
| NGP ENERGY CAPITAL MANAGEMENT, L.L.C. | DALLAS, Texas, United States | 1 | $313.3M |
| NICHOLAS KNAPTON, P.S. | SPOKANE, Washington, United States | 1 | $0 |
| NORHTERN TRUST HEDGE FUND SERVICES LLC | CHICAGO, Illinois, United States | 1 | $183.9M |