Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| OPUS FUND SERVICES (USA) LLC | NAPERVILLE, Illinois, United States | 23 | $734.3M |
| SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED | HARBOUR PLACE, GRAND CAYMAN, Cayman Islands | 23 | $969.3M |
| SOUTH WATCH LLC | NORWOOD, Massachusetts, United States | 23 | $1.3B |
| ZEDRA FUND SERVICES (CURACAO) NV | WILLEMSTAD, Curacao | 23 | $1.2B |
| BNP PARIBAS BANK & TRUST CAYMAN LIMITED | GRAND CAYMAN, Cayman Islands | 22 | $12.3B |
| CATALYST FUND ADMINISTRATION LTD. | GRAND CAYMAN, Cayman Islands | 22 | $115.6M |
| CITCO FUND SERVICES (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 22 | $1.3B |
| CITI PRIVATE EQUITY | NEW YORK, New York, United States | 22 | $8.1B |
| CORPORATION SERVICE COMPANY (CSC) | WEST ORANGE, New Jersey, United States | 22 | $3.6B |
| GREENOUGH CONSULTING GROUP | BURLINGAME, California, United States | 22 | $451.1M |
| IQ EQ FUND SERVICES (LUXEMBOURG) S.A. | MUNSBACH, Luxembourg | 22 | $4.9B |
| IQ-EQ U.S. | DALLAS, Texas, United States | 22 | $467M |
| J.P. MORGAN CHASE BANK N.A. | NEW YORK, New York, United States | 22 | $3.8B |
| MERITAGE ACCOUNTING GROUP | DENVER, Colorado, United States | 22 | $1.1B |
| SS&C INC. FUND SERVICES | WINDSOR, Connecticut, United States | 22 | $695.2M |
| SS&C GLOBEOP | FUND ADMINISTRATION | NEW YORK, New York, United States | 22 | $895.2M |
| STRATA FUND SOLUTIONS | SALT LAKE CITY, Utah, United States | 22 | $3.7B |
| THE BANK OF NEW YORK MELLON (IRELAND) LIMITED | DUBLIN, Ireland | 22 | $8.4B |
| WAYSTONE FUND SERVICES | NEW YORK, New York, United States | 22 | $1.1B |
| APEX FUND SERVICES (CANADA) LTD | TORONTO, Canada | 21 | $785.6M |
| APEX FUND SERVICES LLC | SANTA ANA, North Carolina, United States | 21 | $9.2B |
| BELASKO ADMINISTRATION LIMITED | ST.PETER PORT, Guernsey | 21 | $3.1B |
| BROWN BROTHERS HARRIMAN & CO (BOSTON) | BOSTON, Massachusetts, United States | 21 | $5.3B |
| CANOPY | NEW YORK, New York, United States | 21 | $91M |
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY | BLOOMFIELD, Connecticut, United States | 21 | $4.3B |