Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| TRIDENT TRUST ADMINISTRATION COMPANY (MAURITIUS) LIMITED | PORT LOUIS, Mauritius | 1 | $184.7M |
| TRUIST | CHARLOTTE, North Carolina, United States | 1 | $42M |
| TRUSTMARK NATIONAL BANK | JACKSON, Mississippi, United States | 1 | $126M |
| TRUSTSERVE | MIAMI, Florida, United States | 1 | $131M |
| TSN LAW | GIBRALTAR, Gibraltar | 1 | $9.6M |
| TWC CORPORATE SERVICES INC | KOWLOON, Hong Kong | 1 | $6.7M |
| TZUR MANAGEMENT LIMITED | TEL AVIV, Israel | 1 | $100M |
| U.S BANK GLOBAL FUND SERVICES (CAYMAN) LTD | GEORGE TOWN, Cayman Islands | 1 | $53.6M |
| U.S. BANCORP FUND ADMINISTRATION LTD | GRAND CAYMAN, Cayman Islands | 1 | $8.1M |
| U.S. BANCORP FUND SERIVCES, LLC (D/B/A US BANK GLOBAL FUND SERVICES) | MINNEAPOLIS, Minnesota, United States | 1 | $171.4M |
| U.S. BANCORP FUND SERVICE, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES) | MILWAUKEE, Wisconsin, United States | 1 | $47.3M |
| U.S. BANCORP FUND SERVICES, LIMITED | WEST BAY, GRAND CAYMAN, Cayman Islands | 1 | $75M |
| U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) S.À R.L | LUXEMBOURG, Luxembourg | 1 | $0 |
| U.S. BANK GLOBAL FUND SERVICES - EUROPE | DUBLIN, Ireland | 1 | $7.6M |
| U.S. BANK GLOBAL FUND SERVICES LTD | MILWAUKEE, Wisconsin, United States | 1 | $8.7M |
| U.S. BANK GLOBAL FUND SERVICES, CAYMAN LTD. | GRAND CAYMAN, Cayman Islands | 1 | $79.7M |
| U.S. GLOBAL FUND SERVICES, LLC | MILWAUKEE, Wisconsin, United States | 1 | $52.1M |
| UBERNOSKY, BAKER & ASSOCIATES PLLC | HOUSTON, Texas, United States | 1 | $204.8M |
| ULTIMUS FUND SOLUTIONS (FORMERLY WOODFIELD FUND ADMINISTRATION) | CHICAGO, Illinois, United States | 1 | $17.2M |
| ULTIMUS/LEVERPOINT PRIVATE FUND SOLUTIONS | CLIFTON PARK, New York, United States | 1 | $47.8M |
| ULYSSES MANAGEMENT LLC | NEW YORK, New York, United States | 1 | $10M |
| UMB BANK, NATIONAL ASSOCIATION | COSTA MESA, California, United States | 1 | $425.5M |
| UMB FUND SERVICES | ALTERNATIVES | OGDEN, Utah, United States | 1 | $60.8M |
| UNITED INTERNATIONAL MANAGEMENT S.A. | LUXEMBOURG, Luxembourg | 1 | $46.6M |
| UNITY FUND SERVICES PTY LTD | SYDNEY, Australia | 1 | $83.4M |