Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| COMPUTERSHARE CORPORATE TRUST | COLUMBIA, Maryland, United States | 30 | $18.2B |
| INTERNATIONAL FUND SERVICES (N.A.) | NEW YORK, New York, United States | 30 | $10.5B |
| IQ EQ FUND SERVICES (JERSEY) LIMITED | ST. HELIER, United Kingdom | 30 | $3.3B |
| NAV | OAKBROOK TERRACE, Illinois, United States | 30 | $7.7B |
| NESF FUND SERVICES CORP | SAN JOSE, Massachusetts, United States | 30 | $6.5B |
| OPUS FUND SERVICES (BERMUDA) LTD | SANDYS MA01, Illinois, United States | 30 | $5.7B |
| SECURITIZE FUND SERVICES FORMERLY THEOREM FUND SERVICES | MIAMI, Florida, United States | 30 | $248.1M |
| SS&C INC. FUND SERVICES | WINDSOR, Connecticut, United States | 30 | $934.2M |
| SUNTERA HOLDINGS US, INC | SHORT HILLS, New Jersey, United States | 30 | $702.5M |
| THE ULTIMUS GROUP, LLC D/B/A LEVERPOINT MANAGEMENT | CLIFTON PARK, New York, United States | 30 | $7.5B |
| TMF MANAGEMENT SERVICES LIMITED | DUBLIN, Ireland | 30 | $12B |
| WILMINGTON TRUST | WILMINGTON, Delaware, United States | 30 | $10B |
| ALTER DOMUS (JERSEY) LIMITED | ST. HELIER, United Kingdom | 29 | $6.9B |
| CITI FUND SERVICES (ASIA) LIMITED | SINGAPORE, Singapore | 29 | $12.4B |
| CITI PRIVATE EQUITY SERVICES INC. | ROSELAND, New York, United States | 29 | $1.2B |
| HEDGESERV CORP | NEW YORK, New York, United States | 29 | $6.5B |
| IGNITION VENTURES MANAGEMENT II, LLC | BELLEVUE, Washington, United States | 29 | $8.6B |
| MAPLES GROUP | GRAND CAYMAN, Massachusetts, United States | 29 | $2.9B |
| MUFG ALTERNATIVE FUND SERVICES (IRELAND) LIMITED | DUBLIN 2, Ireland | 29 | $5.6B |
| OCORIAN | ST. HELIER, United Kingdom | 29 | $31.8B |
| SEI ARCHWAY TECHNOLOGY PARTNERS, LLC | INDIANAPOLIS, Indiana, United States | 29 | $286.3M |
| ALTER DOMUS (LUXEMBOURG) | LUXEMBOURG, Luxembourg | 28 | $22.4B |
| APEX FUND AND CORPORATE SERVICES TEXAS LTD | DALLAS, Texas, United States | 28 | $13B |
| APEX FUND SERVICES (US) LLC | CHARLOTTE, North Carolina, United States | 28 | $900.7M |
| APPLEBY GLOBAL SERVICES (JERSEY) LIMITED | ST. HELIER, Jersey | 28 | $13.5B |