Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| SS&C GLOBEOP FINANCIAL SERVICES TECHNOLOGIES (INDIA) PRIVATE LIMITED (IFSC BRANCH) | GANDHINAGAR, GUJARAT, India | 1 | $451.8M |
| SS&C TECHNOLGIES, INC. | CRANFORD, New Jersey, United States | 1 | $24.5M |
| SS&C TECHNOLGY, INC. | NEW YORK, New York, United States | 1 | $20.3M |
| SS&C TECHNOLOGIES HOLDINGS INC | WINDSOR, Connecticut, United States | 1 | $36.3M |
| SS&C TECHNOLOIGES, INC. | WINDSOR, Connecticut, United States | 1 | $75.9M |
| SSC LUXEMBOURG | LUXEMBOURG CITY, Luxembourg | 1 | $82.6M |
| STANDISH MAMAGEMENT LLC | SAN FRANCISCO, California, United States | 1 | $261.9M |
| STANDISH MANAGEMENT, LCC | BOSTON, Massachusetts, United States | 1 | $0 |
| STANDISH MANAGMENT, LLC | BOSTON, Massachusetts, United States | 1 | $181.3M |
| STATE ST INTERNATIONAL IRELAND LIMITED | DUBLIN, Ireland | 1 | $353.5M |
| STATE STREE FUND SERVICES (HONG KONG) LIMITED | HONG KONG, Hong Kong | 1 | $274.2M |
| STATE STREET & BANK TRUST CO | BOSTON, Massachusetts, United States | 1 | $200.5M |
| STATE STREET (JERSEY) LIMITED | ST HELIER, Jersey | 1 | $450M |
| STATE STREET ASIA LIMITED | SINGAPORE, Singapore | 1 | $46.2M |
| STATE STREET BANK & TRUST COMPANY | BOSTON, Massachusetts, United States | 1 | $479.1M |
| STATE STREET BANK AND TRUST COMAPNY | BOSTON, Massachusetts, United States | 1 | $20M |
| STATE STREET BANK AND TRUST COMPANYQ | BOSTON, Massachusetts, United States | 1 | $554.3M |
| STATE STREET BANK AND TRUST COMPAY | BOSTON, Massachusetts, United States | 1 | $16.3M |
| STATE STREET BANK BOSTON | BOSTON, Massachusetts, United States | 1 | $1B |
| STATE STREET BOSTON | BOSTON, Massachusetts, United States | 1 | $30.6M |
| STATE STREET FUND SERIVCES, INC. | BOSTON, Massachusetts, United States | 1 | $99.9M |
| STATE STREET FUND SERVICES (HK) LTD | HONG KONG, China | 1 | $112.6M |
| STATE STREET FUND SERVICES (SINGAPORE PTE LTD) | SINGAPORE, Singapore | 1 | $73.8M |
| STATE STREET GLOBAL SERICES | BOSTON, Massachusetts, United States | 1 | $537.5M |
| STATE STREET GLOBAL SERVICES -AIS | CLIFTON, New Jersey, United States | 1 | $1.9M |