Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| EQUINOXE ALTERNATIVE INVESTMENT SERVICES (BERMUDA) LIMITED | HAMILTON, Bermuda | 19 | $2.5B |
| MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP | ARVADA, Colorado, United States | 19 | $1.1B |
| MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED | DUBLIN 2, Ireland | 19 | $16.2B |
| SS&C FUND SERICES (CAYMAN) LTD. | GEORGE TOWN, Cayman Islands | 19 | $7.1B |
| STATE STREET ADMINISTRATION SERVICES (UK) LIMITED | LONDON, United Kingdom | 19 | $1.9B |
| ALTER DOMUS LUXEMBOURG | LUXEMBOURG CITY, Luxembourg | 18 | $11.1B |
| AMG NATIONAL TRUST BANK | GREENWOOD VILLAGE, Colorado, United States | 18 | $151.2M |
| APEX FUND AND CUSTODY SERVICES | NEW YORK, New York, United States | 18 | $4B |
| APPLEBY (BERMUDA) LIMITED | HAMILTON, Bermuda | 18 | $1.1B |
| CITCO FUND ADMINISTRATION LIMITED | CAMANA BAY, Cayman Islands | 18 | $2.3B |
| CITCO FUND SERVICES (TORONTO) | TORONTO, Canada | 18 | $16.3B |
| DEUTSCHE BANK (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 18 | $1.6B |
| ELAVON FINANCIAL SERVICES LIMITED | DUBLIN, Ireland | 18 | $3.3B |
| HEDGESERV (LUXEMBOURG) S.A R.L | LUXEMBOURG, GRAND DUCHY OF LUXEMBOURG, Luxembourg | 18 | $1.1B |
| J. P. MORGAN | BOSTON, Massachusetts, United States | 18 | $9.1B |
| JP MORGAN BANK SE, LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 18 | $12.8B |
| MAPLES FIDUCIARY SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 18 | $7.7B |
| MIDEUROPA FUND MANAGEMENT LIMITED | ST. PETER PORT, Guernsey | 18 | $3.3B |
| MITSUBISHI UFJ FUND SERVICES | HALIFAX, Cayman Islands | 18 | $71.7B |
| MORGAN STANLEY FUND SERVICES INC | NEW YORK, New York, United States | 18 | $13.5B |
| PANDOMUS SA | LUXEMBOURG, Luxembourg | 18 | $219.5M |
| PANOPTIC FUND ADMINISTRATION, LLC | SANTA MONICA, California, United States | 18 | $2.8B |
| QUERCUS CANYON MANAGEMENT LLC | SANTA MONICA, California, United States | 18 | $1.1B |
| SS&C (LUXEMBOURG) S.A R.L. | LUXEMBOURG, Luxembourg | 18 | $7.9B |
| STATE STREET BANK AND TRUST | BOSTON, Massachusetts, United States | 18 | $4.7B |