Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| RSM FRANCE | PARIS, France | 1 | $189.5M |
| SALI FUND PARTNERS | AUSTIN, Texas, United States | 1 | $55.1M |
| SALI FUND PARTNERS SALI V, LLC | AUSTIN, Texas, United States | 1 | $17.9M |
| SALTGATE | ST HELIER, Jersey | 1 | $1.1B |
| SANNE FUND SERVICES (LUXEMBOURG) SA | SENNINGERBERG, Luxembourg | 1 | $168.5M |
| SANNE GROUP U.S. LLC | NEW YORK, New York, United States | 1 | $124.7M |
| SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. | SAO PAULO, Brazil | 1 | $710M |
| SCHWARTZ & CO. | BELLMORE, New York, United States | 1 | $55.3M |
| SECURITIES TRANSFER CORPORATION | PLANO, Texas, United States | 1 | $0 |
| SECURITIZE | MIAMI, Florida, United States | 1 | $54.7M |
| SECURITIZE FUND SERVICES (SECURITIZE, INC.) | MIAMI, Florida, United States | 1 | $909K |
| SEI ARCHWAY FINANCE & CORPORATION, LLC | INDIANAPOLIS, Indiana, United States | 1 | $19.6M |
| SEI ARCHWAY FINANCIAL & OPERATIONS, LLC | INDIANAPOLIS, Indiana, United States | 1 | $12.5M |
| SEI INVESTMENTS - GUERNSEY LIMITED | ST PETER PORT, Guernsey | 1 | $54.5M |
| SEI INVESTMENTS COMPANY - GLOBAL FUND SERVICES | OAKS, Pennsylvania, United States | 1 | $269.3M |
| SEI PEI SOLUTIONS | CRANFORD, New Jersey, United States | 1 | $49.7M |
| SG HAMBROS TRUST COMPANY | CHANNEL ISLANDS, Jersey | 1 | $37M |
| SG MANAGEMENT SA | LUXEMBOURG, Luxembourg | 1 | $15.2M |
| SGG S.A. | LUXEMBOURG, Luxembourg | 1 | $118.5M |
| SGGG | TORONTO, Canada | 1 | $12.5M |
| SGGG FUND SERVIVES (U.S.) INC. | WILMINGTON, Delaware, United States | 1 | $0 |
| SGGG FUNDS SERVICES (US) INC. | GRAND CAYMAN, Cayman Islands | 1 | $8.6M |
| SIEPE | DALLAS, Texas, United States | 1 | $552.4M |
| SILICON VALLEY BANK | SANTA CLARA, California, United States | 1 | $25M |
| SKANDIA FIDUCIARIA S.A. | BOGOTA, Colombia | 1 | $26M |