Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| PETRA FUNDS GROUP LLC | NEW YORK, New York, United States | 45 | $11.3B |
| VISTRA FUND SERVICES (CANADA) INC. | TORONTO, New York, United States | 45 | $20.7B |
| WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED | DUBLIN 4, United Kingdom | 45 | $18.4B |
| ALTER DOMUS NORTH AMERICA | SALT LAKE CITY, Utah, United States | 44 | $2.2B |
| APEX FUND SERVICES (MALTA) LIMITED | SLIEMA, Malta | 44 | $7.2B |
| BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED | WEXFORD, United Kingdom | 44 | $17.7B |
| FORMIDIUM FUND SERVICES | JAIPUR, RAJASTHAN, Illinois, United States | 44 | $367.7M |
| HERITAGE INTERNATIONAL FUND MANAGERS LIMITED | ST. PETER PORT, Guernsey | 44 | $21.1B |
| MAPLES FUND SERVICES (IRELAND) LIMITED | DUBLIN 2, Ireland | 44 | $25B |
| APEX FUND SERVICES (CHARLOTTE) LLC | CHARLOTTE, North Carolina, United States | 43 | $7B |
| APEX FUND SERVICES (MAURITIUS) LTD | TRIANON, Mauritius | 43 | $12.3B |
| DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA, California, United States | 43 | $26.1B |
| FUNDRX CAPITAL MANAGEMENT, LLC | WASHINGTON, DC, District of Columbia, United States | 43 | $10.6M |
| KAUFMAN ROSSIN | MIAMI, Texas, United States | 43 | $700.5M |
| PACIFIC LIFE INSURANCE COMPANY | NEWPORT BEACH, California, United States | 43 | $9.1B |
| SOCIUM LLC | SHORT HILLS, New Jersey, United States | 43 | $837.4M |
| CITCO FUND SERVICES (CAYMAN ISLANDS) | GRAND CAYMAN, Cayman Islands | 42 | $4.6B |
| CITCO FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 42 | $14.2B |
| DEUTSCHE BANK AG, LONDON BRANCH | LONDON, United Kingdom | 42 | $16.4B |
| FIDELITY SERVICE COMPANY, INC | BOSTON, Massachusetts, United States | 42 | $8.4B |
| HEDGESERV DUBLIN OFFICE | DUBLIN, Ireland | 42 | $22.6B |
| MANULIFE INVESTMENT MANAGEMENT PRIVATE EQUITY AND CREDIT (US) LLC | BOSTON, Massachusetts, United States | 42 | $12.2B |
| MAPLES FUND SERVICES | SINGAPORE, New York, United States | 42 | $16.6B |
| ROSERYAN, INC | NEWARK, California, United States | 42 | $2.3B |
| THE BANK OF NEW YORK TRUST COMPANY, N.A. | HOUSTON, Texas, United States | 42 | $12B |