Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| STATE STREET BANK LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 18 | $4.7B |
| ULTIMUS LEVERPOINT MANAGEMENT | CLIFTON PARK, New York, United States | 18 | $709.4M |
| ULTIMUS PRIVATE FUND SOLUTIONS LLC | CINCINNATI, Ohio, United States | 18 | $1.4B |
| YPSILON GMBH WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT | COLOGNE, Germany | 18 | $46.4M |
| APEX FUND SERVICES (AUSTRALIA) PTY LTD | VIC, MELBOURNE, Austria | 17 | $2.1B |
| BAKER TILLY VIRCHOW KRAUSE, LLP | PLANO, Texas, United States | 17 | $261.5M |
| BDO ISRAEL | TEL AVIV, Israel | 17 | $1.3B |
| CATALYST FUND ADMINISTRATION | WILMINGTON, Illinois, United States | 17 | $541.2M |
| KSM (KATZ, SAPPER & MILLER) | FORT WAYNE, Indiana, United States | 17 | $298.8M |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD | NEW YORK, New York, United States | 17 | $13.7B |
| SS&C INC | WINDSOR, New York, United States | 17 | $2B |
| WAYSTONE | NEW YORK, New York, United States | 17 | $1.1B |
| AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 16 | $4.8B |
| BANK OF NEW YORK MELLON - ALTERNATIVE INVESTEMENT SERVICES | WOODLAND PARK, New Jersey, United States | 16 | $2.5B |
| BANK OF NEW YORK MELLON, ALTERNATIVE INVESTMENT SERVICES DIVISION | NEW YORK, New York, United States | 16 | $4.8B |
| BEPCO, L.P. | FORTH WORTH, Texas, United States | 16 | $2.8B |
| BROWN BROTHERS HARRIMAN & CO | BOSTON, Massachusetts, United States | 16 | $7.8B |
| CANOPY TAX, INC. | DRAPER, Utah, United States | 16 | $15.1M |
| CITI HEDGE FUND SERVICES NORTH AMERICA, INC. | ROSELAND, Ohio, United States | 16 | $668.1M |
| COBALT FUND SERVICES | DALLAS, Texas, United States | 16 | $323.5M |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | LUXEMBOURG CITY, Luxembourg | 16 | $713.7M |
| EUROPEAN FUND ADMINISTRATION | LUXEMBOURG CITY, Luxembourg | 16 | $15.3B |
| FEXSERV FUND SERVICES LIMITED | LIJA, Malta | 16 | $284.2M |
| FLEMING FINANCIAL SERVICES | RICHMOND, Virginia, United States | 16 | $689.7M |
| GRYPHON INVESTORS INC | CLEVELAND, Ohio, United States | 16 | $148.6M |