Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| SMT FUND SERVICES (IRELAND) LTD. | DUBLIN, Ireland | 1 | $33.7M |
| SOCIETE GENERALE SECURITIES SERVICES (IRELAND) LTD | DUBLIN, Ireland | 1 | $132.7M |
| SOCIETE GENERALE SECURITIES SERVICES, SSGS (IRELAND) LIMITED | DUBLIN, Ireland | 1 | $631.7M |
| SOCIUM FUND SERVICES, A SUNTERA GLOBAL COMPANY | SHORT HILLS, New Jersey, United States | 1 | $23.1M |
| SOCIUM,LLC | SHORT HILLS, New Jersey, United States | 1 | $47.9M |
| SOCIÉTÉ GÉNÉRALE LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $89.3M |
| SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES S.P.A | MILANO, Italy | 1 | $717.7K |
| SOFTBANK, INC. | BOSTON, Massachusetts, United States | 1 | $58.3M |
| SOUNDAS APS | COPENHAGEN, Denmark | 1 | $569.8M |
| SOUTHWATCH | NEWTON, Massachusetts, United States | 1 | $1.3B |
| SOUTHWATCH LLC | CANTON, Massachusetts, United States | 1 | $60.2M |
| SPECTRUM PES | BURLINGTON, Massachusetts, United States | 1 | $8.4M |
| SS & C GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 1 | $56M |
| SS & C INC. | NEW YORK, New York, United States | 1 | $48.4M |
| SS & C TECHNOLOGIES | WINDSOR, Connecticut, United States | 1 | $3.9M |
| SS&C FINANCIAL SERVICES (IRELAND) LTD | DUBLIN, Ireland | 1 | $502.4M |
| SS&C FINANCIAL SERVICES LLC (WILMIGTON) | WILMINGTON, Delaware, United States | 1 | $620.9M |
| SS&C FUND ADMINISTRATION SERVICES LLC | NEW YORK, New York, United States | 1 | $2.1B |
| SS&C FUND ADMINISTRATOR LLC | GRAND CAYMAN, Cayman Islands | 1 | $610.6M |
| SS&C FUND SERVICE (ASIA) LIMITED | HONG KONG, Hong Kong | 1 | $226.9M |
| SS&C FUND SERVICES (ASIA) PTE. LIMITED | SINGAPORE, Singapore | 1 | $705.6M |
| SS&C FUND SERVICES (CAYMAN) LTD AND SS&C TECHNOLOGIES, INC | GRAND CAYMAN, Cayman Islands | 1 | $78.6M |
| SS&C FUND SERVICES LTD | TORONTO, Canada | 1 | $60.9M |
| SS&C FUNDS SERVICES N.V. | CURAÇAO, Netherlands Antilles | 1 | $13.3M |
| SS&C GLOBALOP | CRANFORD, New Jersey, United States | 1 | $616.6M |