Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| HANOVER PARK | NEW YORK, New York, United States | 16 | $551M |
| INTERTRUST FUND SERVICES (JERSEY) LIMITED | ST. HELIER, Jersey | 16 | $2.2B |
| IPES (UK) LIMITED | LONDON, United Kingdom | 16 | $3.6B |
| IPS FUND SERVICES | BOSTON, Massachusetts, United States | 16 | $333.2M |
| IQ EQ (JERSEY) LIMITED | ST HELIER, Jersey | 16 | $8.1B |
| JPMORGAN CHASE BANK, N.A | BROOKLYN, New York, United States | 16 | $1.2B |
| MAPLES FS (IRELAND) LIMITED | DUBLIN, Ireland | 16 | $3.4B |
| MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED | DUBLIN 2, Ireland | 16 | $12.9B |
| NAV FUND SERVICES LLC | OAKBROOK TERRACE, Illinois, United States | 16 | $1.6B |
| OGIER CORPORATE SERVICES | ST PETERS PORT, Jersey | 16 | $5.3B |
| PEF SERVICES LLC | WEST ORANGE, New Jersey, United States | 16 | $336.6M |
| SANNE GROUP | ST. HELIER, New York, United States | 16 | $2B |
| SS&C GLOBEOP PRIVATE EQUITY SERVICES | NEW YORK, New York, United States | 16 | $933M |
| TAO ADMIN CORP. | TORONTO, ONTARIO, Canada | 16 | $61.1B |
| U.S. BANK GLOBAL USBFS (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 16 | $1.5B |
| UMB FUND SERVICES INC | MILWAUKEE, Wisconsin, United States | 16 | $10.7B |
| VASTARDIS FUND SERVICES LLC | SINGAPORE, New York, United States | 16 | $1.8B |
| WELLS FARGO, NATIONAL ASSOCIATION | COLUMBIA, Maryland, United States | 16 | $4.2M |
| APEX FUND AND CORPORATE PRODUCTS S.A. | ST. PETER PORT, Luxembourg | 15 | $12.8B |
| APEX FUND SERVICES PTY LTD | SYDNEY, Australia | 15 | $9B |
| APEX GROUP HOLD CO (UK) LIMITED | LONDON, United Kingdom | 15 | $8.6B |
| BARRIER CREST | PHILADELPHIA, South Carolina, United States | 15 | $324.2M |
| BNP PARIBAS SECURITIES SERVICES S.C.A. | ST. HELIER, United Kingdom | 15 | $12.6B |
| BNY MELLON INVESTMENT SERVICING (U.S.) INC. | WILMINGTON, Delaware, United States | 15 | $1.3B |
| CITIBANK EUROPE PLC | DUBLIN 1, Ireland | 15 | $5.8B |