Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| AUGENTIUS FUND ADMINISTRATION LLP | LONDON, United Kingdom | 26 | $2.3B |
| AVEGA S.? R.L. | GRAND DUCHY OF LUXEMBOURG, Luxembourg | 26 | $83.1B |
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A | SENNINGERBERG, Luxembourg | 26 | $7.5B |
| AZTEC FUND ADMINISTRATION LLC | RADNOR, Pennsylvania, United States | 26 | $2.2B |
| BAKER TILLY | PLANO, Texas, United States | 26 | $713.7M |
| BANK OF NEW YORK MELLON TRUST COMPANY, SA/NV | LONDON, United Kingdom | 26 | $9.4B |
| INTERTRUST GROUP | MUMBAI, Luxembourg | 26 | $24.8B |
| IQEQ MAURITIUS | PORT LOUIS, Mauritius | 26 | $4.1B |
| NAV FUND ADMINISTRATION | VILLA PARK, Illinois, United States | 26 | $760.1M |
| SINGULARE CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A. | SÃO PAULO, Brazil | 26 | $1.5B |
| SS&C GLOBEOP (A DIVISION OF SS&C TECHNOLOGIES HOLDINGS, INC.) | NEW YORK, New York, United States | 26 | $2.2B |
| THE BANK OF NEW YORK MELLON S.A./N.V., DUBLIN BRANCH | DUBLIN, Ireland | 26 | $10.6B |
| U.S. BANK GLOBAL CORPORATE TRUST, UK BRANCH | LONDON, United Kingdom | 26 | $9.1B |
| WALKERS CORPORATE SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 26 | $10.2B |
| ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L | LUXEMBOURG, Luxembourg | 25 | $5.4B |
| APEX VENTURES FUND SERVICES LIMITED | LONDON, United Kingdom | 25 | $5B |
| FGMK, LLC | CHICAGO, Illinois, United States | 25 | $626.7M |
| GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED | HARRISON, New York, United States | 25 | $317B |
| GPFS | GUERNSEY, Guernsey | 25 | $540M |
| JTC AMERICAS | SAN JOSE, Massachusetts, United States | 25 | $335.8M |
| NCM FUND SERVICES LIMITED | LONDON, United Kingdom | 25 | $986.3M |
| RBC INVESTOR SERVICES BANK S.A. | RBC INVESTOR SERVICES BANK S.A., Luxembourg | 25 | $19.4B |
| THE BANK OF NEW YORK MELLON SA/NV | LUXEMBOURG, Luxembourg | 25 | $4.3B |
| TRIDENT TRUST FUND SERVICES | ATLANTA, Georgia, United States | 25 | $892.8M |
| 4PINES FUND SERVICES | STAMFORD, Connecticut, United States | 24 | $2.2B |