Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ALCHELYST LIMITED | DUBLIN, United Kingdom | 24 | $3.2B |
| ALTER DOMUS COMPANY | SALT LAKE CITY, Utah, United States | 24 | $1.5B |
| ARENDT SERVICES S.A | LUXEMBOURG, Luxembourg | 24 | $54.4B |
| BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 24 | $30.6B |
| CITCO FUND SERVICES (CAYMAN ISLANDS LIMITED) | GRAND CAYMEN, Cayman Islands | 24 | $1.9B |
| EAS ACCOUNTING SERVICES, CPA LLC | NEW YORK, New York, United States | 24 | $118.8M |
| GEN II LUXEMBOURG SERVICES S.A R.L. | LUXEMBOURG, Luxembourg | 24 | $2.8B |
| HEDGESERV INC. | NEW YORK, New York, United States | 24 | $10.2B |
| OCORIAN ADMINISTRATION (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 24 | $11.1B |
| SANDERS MORRIS HARRIS INC. | HOUSTON, Texas, United States | 24 | $604.9M |
| SANNE (SINGAPORE) PTE. LTD. | SINGAPORE, Singapore | 24 | $2.5B |
| STATE STREET BANK | NEW YORK, New York, United States | 24 | $10.2B |
| STRATA FUND SERVICES | SALT LAKE CITY, Utah, United States | 24 | $3.5B |
| U. S. BANK GLOBAL CORPORATE TRUST LIMITED | LONDON, United Kingdom | 24 | $11.3B |
| U.S. BANCORP FUND SERVICES | MILWAUKEE, Wisconsin, United States | 24 | $7.2B |
| ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS LLC | CLIFTON PARK, New York, United States | 24 | $4.1B |
| VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD | SNGAPORE, Singapore | 24 | $21.9B |
| APEX BUSINESS SERVICES (USA) LLC | BURLINGAME, California, United States | 23 | $2.3B |
| APEX FUND AND CORPORATE SERVICES (JERSEY) LIMITED | ST. HELIER, Jersey | 23 | $6.2B |
| C2 FUND SERVICES LLC | MANHATTAN BEACH, California, United States | 23 | $1.5B |
| CITCO CORPORATE SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 23 | $3.3B |
| DYNAMO SOFTWARE INC. | WATERTOWN, Massachusetts, United States | 23 | $1B |
| ESHARES, INC. (DBA CARTA) | PALO ALTO, California, United States | 23 | $317.8M |
| HSBC TRUSTEE (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 23 | $7.1B |
| MG STOVER LLC | DENVER, Colorado, United States | 23 | $1.3B |