Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| STATE STREET GLOBAL SERVICES LIMITED | ST HELIER, Jersey | 1 | $12.8M |
| STATE STREET GLOBAL SERVICES LUXEMBOURG | LUXEMBOURG CITY, Luxembourg | 1 | $175.3M |
| STERLING GROUP | DALLAS, Texas, United States | 1 | $7.5M |
| STONE COAST FUND SERVICES,LTD. | GRAND CAYMAN, Cayman Islands | 1 | $1.4B |
| STONE PINE | DENVER, Colorado, United States | 1 | $198.4M |
| STRAIT CAPITAL COMPANY LTD, AN APEX COMPANY | DALLAS, Texas, United States | 1 | $9.7M |
| STRAIT CAPITAL COMPANY LTD. | DALLAS, Texas, United States | 1 | $40M |
| STRATA | SALT LAKE CITY, Utah, United States | 1 | $420.9M |
| STRATA FUND SERVICES, LLP | SALT LAKE CITY, Utah, United States | 1 | $78.6M |
| STRATEGIC FUND SERVICES LLC | ISELIN, New Jersey, United States | 1 | $62M |
| STREET STREET | BOSTON, Massachusetts, United States | 1 | $1.5B |
| SUNDRANIA FUND SERVICES CORP. | DOWNERS GROVE, Illinois, United States | 1 | $0 |
| SUNTERA GLOBAL | SHORT HILLS, New Jersey, United States | 1 | $0 |
| SWEN GREEN GAS III | LUXEMBOURG, Luxembourg | 1 | $166.1M |
| SWISS FINANCE FUND ADMINISTRATION | SHERIDAN, Wyoming, United States | 1 | $3M |
| SWISS FINANCIAL SERVICES | NAPERVILLE, Illinois, United States | 1 | $30.2M |
| SWISS FINANCIAL SERVICES (IRELAND) LIMITED | WATERFORD, Ireland | 1 | $15.5M |
| SWISS FINANCIAL SERVICES INC | NAPERSVILLE, Illinois, United States | 1 | $30.5M |
| TASHEEME MARSHAL GOINGS PTC | BRONX, New York, United States | 1 | $500K |
| TETRA PE EQUITY SERVICES LLC | EASTON, Connecticut, United States | 1 | $254.5M |
| TETRA PE SERVICES LLC | EASTON, Connecticut, United States | 1 | $13.3M |
| THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 1 | $119.3M |
| THE BANK OF NEW YORK MELLON TRUST COMPANY N.A. | HOUSTON, Texas, United States | 1 | $377.5M |
| THE MILLBURN CORPORATION | NEW YORK, New York, United States | 1 | $97.4M |
| THE NORTHERN TRUST COMPANY, LONDON BRANCH | LONDON, United Kingdom | 1 | $33M |