Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| VIRTUS PARTNERS FUND SERVICES IRELAND LTD. | DUBLIN, Ireland | 42 | $17.1B |
| RBC DEXIA INVESTOR SERVICES TRUST | VANCOUVER, Canada | 41 | $17.7B |
| TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 41 | $36.9B |
| EA RESIG | NEW YORK, New York, United States | 40 | $2.1B |
| LANGHAM HALL SINGAPORE PTE LIMITED | SINGAPORE, Singapore | 40 | $11.1B |
| SERVC | TEL AVIV, Israel | 40 | $2.1B |
| SS&C FUND ADMINISTRATION COMPANY | UNION, New Jersey, United States | 40 | $21.5B |
| STRATA FUND SOLUTIONS LLC | SALT LAKE CITY, Utah, United States | 40 | $2B |
| TRUSTQORE | PORT LOUIS, Mauritius | 40 | $3.7B |
| VERDOLINO & LOWEY, P.C. | FOXBOROUGH, Massachusetts, United States | 40 | $355.7M |
| APAX PARTNERS GUERNSEY LTD. | ST. PETER PORT, Guernsey | 39 | $57.1B |
| CACEIS INVESTOR SERVICES BANK S.A. (A.K.A RBC INVESTOR SERVICES BANK, S.A.) | LUXEMBOURG, Luxembourg | 39 | $29.5B |
| CARTA SECURITIES, LLC | SAN FRANCISCO, California, United States | 39 | $1.2B |
| INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST | BOSTON, Massachusetts, United States | 39 | $33.4B |
| IQ EQ FUND SERVICES (MAURITIUS) LTD | PORT-LOUIS, Mauritius | 39 | $5.9B |
| IQEQ ADMINISTRATION SERVICES (UK) LTD | LONDON, United Kingdom | 39 | $6B |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK, New York, United States | 39 | $19.4B |
| PRAGUE AND COMPANY PC | WELLESLEY, Massachusetts, United States | 39 | $1.3B |
| U.S. BANK CORPORATE TRUST SERVICES | SAINT PAUL, Minnesota, United States | 39 | $17.7B |
| BELLTOWER FUND GROUP | SEATTLE, Washington, United States | 38 | $278.3M |
| ELEMENT 78 PARTNERS, LLC | OAKBROOK, Illinois, United States | 38 | $2.7B |
| JTC FUND SOLUTIONS RSA (PTY) LTD | MIAMI, Florida, United States | 38 | $309.4M |
| SS&C GLOBEOP DIVISION OF SS&C TECHNOLOGIES, INC | HALFAX, NOVA SCOCIA, Canada | 38 | $2.3B |
| STATE STREET (CAYMAN) TRUST LIMITED | GRAND CAYMAN, Cayman Islands | 38 | $82.8B |
| TMF GROUP (JERSEY) LIMITED | ST. HELIER, Other | 38 | $18.5B |