Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ESTERA TRUST (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 21 | $6.4B |
| FLEMING FUND SERVICES | RICHMOND, Virginia, United States | 21 | $342.2M |
| FORMIDIUM CORPORATION | DOWNERS GROVE, Illinois, United States | 21 | $372.2M |
| INTERNATIONAL FINANCIAL DATA SERVICES (UK) | BASILDON, United Kingdom | 21 | $7.8B |
| J.P. MORGAN BANK LUXEMBOURG S.A. | SENNINGERBERG, Luxembourg | 21 | $11.1B |
| JPMORGAN HEDGE FUND SERVICES | NEW YORK, New York, United States | 21 | $14.1B |
| JTC FUND SOLUTIONS RSA (PTY) | MIAMI, Florida, United States | 21 | $101.5M |
| JUNIPER SQUARE LLC | SAN FRANCISCO, California, United States | 21 | $266.4M |
| MG STOVER | WESTMINISTER, Colorado, United States | 21 | $815M |
| SEI_AFO | INDIANAPOLIS, Indiana, United States | 21 | $647.1M |
| STATE STREET NEW JERSEY | CLIFTON, New Jersey, United States | 21 | $23.2B |
| TMF NETHERLANDS | AMSTERDAM, United Kingdom | 21 | $9B |
| VMS GROUP | PRINCETON, New Jersey, United States | 21 | $3.4B |
| ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A.R.L | LUXEMBOURG, Luxembourg | 20 | $5.2B |
| APEX FUND & CORPORATE SERVICES (MAURITIUS) LTD | TRIANON, Mauritius | 20 | $1.8B |
| APEX FUND SERVICES (GERMANY) GMBH | HAMBURG, Germany | 20 | $1B |
| BACK OFFICE OUTSOURCED, LLC | AUSTIN, Texas, United States | 20 | $387.2M |
| BANK OF NEW YORK MELLON TRUST COMPANY N.A. | CHICAGO, Illinois, United States | 20 | $6.1B |
| BANK OF NEW YORK MELLON, N.A. | HOUSTON, Texas, United States | 20 | $5B |
| BNY MELLON ALTERNATIVE INVESTMENT SERVICES | WILMINGTON, New York, United States | 20 | $19.9B |
| BRAIN LTDA | MIAMI, Florida, United States | 20 | $152.7M |
| CACEIS IRELAND LIMITED (PREVIOUSLY CACEIS INVESTOR SERVICES IRELAND LIMITED) | DUBLIN, Ireland | 20 | $9.7B |
| CARTA SERVICES, INC. | SAN FRANCISCO, California, United States | 20 | $754.4M |
| CITCO FUND SERVICES (SINGAPORE) PTE LTD | SINGAPORE, Singapore | 20 | $8.2B |
| DEUSTCHE BANK TRUST COMPANY | SANTA ANA, California, United States | 20 | $10B |