Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| COLMORE INC | DALLAS, Texas, United States | 28 | $1.7B |
| DEUTSCHE BANK A.G | MUMBAI, MAHARASHTRA, India | 28 | $1.8B |
| DYNAMO SOFTWARE | WATERTOWN, Massachusetts, United States | 28 | $3.4B |
| GEN II COMPLIANCE SERVICES LLC | NEW YORK, New York, United States | 28 | $9.6B |
| GEN II LUXEMBOURG SERVICES S.À R.L. | LUXEMBOURG, Luxembourg | 28 | $6.2B |
| MAPLESFS | GRAND GAYMAN, Cayman Islands | 28 | $7.1B |
| METROPOLITAN LIFE INSURANCE COMPANY | BRIDGEWATER, New Jersey, United States | 28 | $10.7B |
| SOCIUM FUND SERVICES | SHORT HILLS, New Jersey, United States | 28 | $609.2M |
| SPECTRUM PRIVATE EQUITY SERVICES LLC | WESTFORD, Massachusetts, United States | 28 | $1.2B |
| SS&C ALPS | WINDSOR, Washington, United States | 28 | $2.3B |
| SS&C GLOBE OP | TORONTO, Ohio, United States | 28 | $12.1B |
| STATE STREET BANK AND TRUST COMPANY (SSB) | PRINCETON, New Jersey, United States | 28 | $7.7B |
| WAYSTONE FUND SERVICES US, INC | NEW YORK, New York, United States | 28 | $4.9B |
| ALANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES) | PORTLAND, Maine, United States | 27 | $412.3M |
| ANDERSEN TAX | NEW YORK, New York, United States | 27 | $4.1B |
| APEX FUND SERVICES S.A | LUXEMBOURG, Luxembourg | 27 | $2.9B |
| CSC | WILMINGTON, New Jersey, United States | 27 | $1.6B |
| EDGEPOINT FUND SERVICES | DALLAS, Texas, United States | 27 | $2.5B |
| FLOWINC | SAN FRANCISCO, California, United States | 27 | $66.7M |
| GOLDEN GATE ASSOCIATES | SAN FRANCISCO, California, United States | 27 | $2.6B |
| OCORIAN FUND SERVICES (JERSEY) LIMITED | ST HELIER, Jersey | 27 | $14.3B |
| STATE STREET BANK INTERNATIONAL GMBH | LUXMEBOURG, Luxembourg | 27 | $7.7B |
| TRITON ADMINISTRATION (JERSEY) LIMITED | ST HELIER, Jersey | 27 | $4B |
| ULTIMUS PRIVATE FUND SOLUTIONS | ELKHORN, New York, United States | 27 | $820.5M |
| ADURO GROUP | PRINCETON, New Jersey, United States | 26 | $3.9B |