Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| DKH SERVICES, LLC | SAN FRANCISCO, California, United States | 20 | $119.6M |
| FAIRWAY FUND SERVICES LIMITED | ST. HELIER, Jersey | 20 | $5.8B |
| FOLIO FUND LIMITED | ROAD TOWN, British Virgin Islands | 20 | $107.8M |
| GRYPHON FUND GROUP | CLEVELAND, Ohio, United States | 20 | $149.6M |
| HANOVER PARK NYC | NEW YORK, New York, United States | 20 | $850.4M |
| HARMONIC FUND SERVICES LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 20 | $21.4B |
| HAWKSFORD TRUST COMPANY JERSEY LIMITED | ST. HELIER, Other | 20 | $6.4B |
| IQ EQ ADMINISTRATION SERVICES (UK) LIMITED | LONDON, United Kingdom | 20 | $4.3B |
| IQEQ ADMINISTRATION SERVICES (UK) LIMITED | LONDON, United Kingdom | 20 | $4.4B |
| JAM OUTSOURCE SERVICES, LLC | CHICAGO, Illinois, United States | 20 | $824M |
| SECURITIZE FUND SERVICES | MIAMI, Florida, United States | 20 | $450.2M |
| SEI INVESTMENTS GLOBAL FUND SERVICES LIMITED | DUBLIN, Ireland | 20 | $2.1B |
| SS&C LUXEMBOURG | LUXEMBOURG, Luxembourg | 20 | $5.2B |
| SS&C TECHNOLOGIES HOLDINGS | DUBLIN, Ohio, United States | 20 | $410.1M |
| STATE STREET ALTERNATIVE INVESTMENT | CLIFTON, New Jersey, United States | 20 | $8.8B |
| TZUR MANAGEMENT LLC (AN APEX GROUP COMPANY) | TEL AVIV, Israel | 20 | $3.5B |
| U.S. BANK NATIONAL ASSOCIATION - GLOBAL CORPORATE TRUST SERVICES | BOSTON, Massachusetts, United States | 20 | $6.9B |
| UNITUS CAPITAL FOUNDERS | GRAND CAYMAN, Cayman Islands | 20 | $267.5M |
| VECTOR | SAN FRANCISCO, California, United States | 20 | $1.3B |
| APEX FUND AND CORPORATE SERVICES (UK) LIMITED | LONDON, United Kingdom | 19 | $13.6B |
| BANK OF BERMUDA (CAYMAN) LIMITED | HONG KONG, Hong Kong | 19 | $2.4B |
| BROWN BROTHERS HARRIMAN | LUXEMBOURG, Massachusetts, United States | 19 | $7.4B |
| CARTA ASIA PRIVATE LIMITED | SINGAPORE, Singapore | 19 | $1.1B |
| CARTA FUND SERVICES | SAN FRANCISCO, New York, United States | 19 | $1.4B |
| COGENCY GLOBAL INC. | DOVER, Delaware, United States | 19 | $5.9B |