Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| THE NORTHERN TRUST COMPANY, SINGAPORE | SINGAPORE, Singapore | 1 | $139.3M |
| THE NOTTINGHAM COMPANY | ROCKY MOUNT, North Carolina, United States | 1 | $54.1M |
| THE UNIVERSITY OF TEXAS INVESTMENT MANAGEMENT COMPANY | AUSTIN, Texas, United States | 1 | $118.1M |
| THE ZEDRA GROUP | WILLEMSTAD, Curacao | 1 | $24.4M |
| THEOREM FUND ADVISORS | BOCA RATON, Florida, United States | 1 | $46.2M |
| TMF BRASIL SERVICOS DE ADMINISTRACAO DE FUNDOS LTDA | SÃO PAULO, Brazil | 1 | $0 |
| TMF CORPORATE SERVICES (SOUTH AFRICA) (PTY) LIMITED | CAPE TOWN, South Africa | 1 | $33M |
| TMF CORPORTAE SERVICES (SOUTH AFRICA) (PTY) LTD | SOUTH AFRICA, South Africa | 1 | $10.6M |
| TMF CUSTOM HOUSE FUND SERVICES (USA) LLC | CHICAGO, Illinois, United States | 1 | $29.6M |
| TMF FUND SERVICES (LUXEMBOURG) S.A. | LUXEMBOURG, Luxembourg | 1 | $35.8M |
| TMF FUND SERVICES NORTH AMERICA | CARY, North Carolina, United States | 1 | $25.8M |
| TMF GLOBAL SERVICES (HONG KONG) LIMITED | HONG KONG, Hong Kong | 1 | $28.6M |
| TMF GROUP FUND ADMINISTRATION (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 1 | $231M |
| TMF GROUP FUND SERVICES (GUERSNEY) LIMITED | ST. PETER PORT, Guernsey | 1 | $618.5M |
| TMF GROUP NEW YORK, LLC | NEW YORK, New York, United States | 1 | $70M |
| TMF GROUP SERVICES LIMITED | ST. PETER PORT, GUERNSEY, Guernsey | 1 | $15M |
| TMF LUXEMBOURG S.A | GRAND DUCHY OF LUXEMBOURG, Luxembourg | 1 | $80.6M |
| TMF SINGAPORE | SINGAPORE, Singapore | 1 | $335.3M |
| TOKYO KYODO ACCOUNTING OFFICE GROUP CORPORATION | TOKYO, Japan | 1 | $0 |
| TRANSCONTINENTAL FUND ADMINISTRATION, LTD. | CHICAGO, Illinois, United States | 1 | $26M |
| TRICOR IAG FUND ADMINISTRATION (SINGAPORE) PTE. LIMITED | SINGAPORE, Singapore | 1 | $96.8M |
| TRIDENT | ATLANTA, Georgia, United States | 1 | $25.4M |
| TRIDENT FUND SERVICES (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 1 | $38.7M |
| TRIDENT FUND SERVICES (MALTA) LIMITED | BIRKIRKARA, Malta | 1 | $39M |
| TRIDENT TRUST (MAURITIUS) LIMITED | PORT LOUIS, Mauritius | 1 | $257.2M |