Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH | FRANKFURT, Germany | 1 | $185M |
| UNKAR SYSTEMS | LIVERMORE, California, United States | 1 | $2.5M |
| UNKAR SYSTEMS, INC. | PLEASANTON, California, United States | 1 | $39.8M |
| US BANK GLOBAL FUND SERVICES CAYMAN LIMITED | GEORGE TOWN, Cayman Islands | 1 | $17.3M |
| US BANK TRUSTEES LTD | LONDON, United Kingdom | 1 | $182.6M |
| VAUBAN TECHNOLOGIES UK | LONDON, United Kingdom | 1 | $25K |
| VENTURE360 INC. | LEES SUMMIT, Missouri, United States | 1 | $26.3M |
| VG FUND SERVICES LIMITED | ST HELIER, Jersey | 1 | $137M |
| VISTA (LUXEMBOURG) S.A.R.L. | LUXEMBOURG, Luxembourg | 1 | $16.6M |
| VISTRA (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 1 | $130M |
| VISTRA (LUXEMBOURG) S.A R.L. | LUXEMBOURG, Luxembourg | 1 | $971M |
| VISTRA (UK) LIMITED | LONDON, United Kingdom | 1 | $0 |
| VISTRA (UK) LTD | LONDON, United Kingdom | 1 | $0 |
| VISTRA ALTERNATIVE INVESTMENTS (MAURITIUS) LIMITED | EBENE, Mauritius | 1 | $25M |
| VISTRA ALTERNATIVE INVESTMENTS (MAURITIUS) LTD. | EBENE, Mauritius | 1 | $92.7M |
| VISTRA FUND SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 1 | $47.8M |
| VISTRA FUND SERVICES (NETHERLANDS) BV | AMSTERDAM, Netherlands | 1 | $347.6M |
| VISTRA FUND SERVICES S.A.R.L. | LUXEMBOURG, Luxembourg | 1 | $95.3M |
| VISTRA GUERNSEY | ST. PETER PORT, Guernsey | 1 | $155.3M |
| VISTRA NETHERLANDS | AMSTERDAM, Netherlands | 1 | $155M |
| VOLAW TRUST AND CORPORATE SERVICES LIMITED | ST HELIER, Jersey | 1 | $89.4M |
| VPSF S.A. | CAPELLEN, Luxembourg | 1 | $112.9M |
| WALKERS FIDUCIAY LIMITED | GEORGE TOWN, Cayman Islands | 1 | $394.5M |
| WAYSTONE ADMINISTRATION (IE) LIMITED | DUBLIN, Ireland | 1 | $122.4M |
| WAYSTONE ADMINISTRATION SERVICES (IE) LIMITED | DUBLIN, Ireland | 1 | $174.3M |