Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| NORTHERN TRUST | ST. PETERS PORT, Illinois, United States | 642 | $255.3B |
| STATE STREET FUND SERVICES (IRELAND) LIMITED | NEW YORK, New York, United States | 618 | $2.1T |
| SS&C FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 613 | $373.7B |
| STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES | CLIFTON, New Jersey, United States | 564 | $142.7B |
| HEDGESERV CAYMAN LIMITED | GRAND CAYMAN, Cayman Islands | 554 | $385.4B |
| ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS | PHILADELPHIA, Pennsylvania, United States | 538 | $122.6B |
| NAV FUND ADMINISTRATION GROUP | OVERBROOK TERRACE, Illinois, United States | 536 | $27.7B |
| NORTHERN TRUST HEDGE FUND SERVICES LLC | SINGAPORE, New York, United States | 521 | $3.3T |
| MAPLESFS LIMITED | GRAND CAYMAN, Cayman Islands | 514 | $201.8B |
| APEX GROUP | TEL AVIV, Virginia, United States | 503 | $174.5B |
| INTERNATIONAL FUND SERVICES (IRELAND) LIMITED | DUBLLIN, Ireland | 480 | $448.8B |
| HARMONIC FUND SERVICES | NA, Ireland | 471 | $873.2B |
| BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY | DUBLIN 1, Ireland | 452 | $555.1B |
| STANDISH MANAGEMENT LLC | WALNUT CREEK, Washington, United States | 422 | $38B |
| APEX FUND SERVICES | TORONTO,ONTARIO, North Carolina, United States | 412 | $198.3B |
| MORGAN STANLEY FUND SERVICES USA LLC | PURCHASE, New York, United States | 402 | $474.9B |
| ULTIMUS FUND SOLUTIONS | PHILADELPHIA, Texas, United States | 399 | $77B |
| SS&C | WINDSOR, Washington, United States | 383 | $72.1B |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA, New York, United States | 368 | $132.1B |
| WALKERS FIDUCIARY LIMITED | GRAND CAYMAN, Cayman Islands | 368 | $164B |
| EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC | NEW YORK, New York, United States | 367 | $13.6B |
| CITCO FUND SERVICES (IRELAND) LIMITED | LONDON, United Kingdom | 362 | $749.4B |
| NORTHERN TRUST HEDGE FUND SERVICES | GRAND CAYMAN, Illinois, United States | 351 | $117.4B |
| APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED | ST. PETER PORT, United Kingdom | 327 | $129.7B |
| STATE STREET BANK & TRUST COMPANY | WOBURN, New York, United States | 327 | $185.8B |