Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CITIGROUP FUND SERVICES CANADA, INC. | MISSISSAUGA, Canada | 15 | $22.7B |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | MINNEAPOLIS, Minnesota, United States | 15 | $1.1B |
| COMPLETE FINANCIAL OPS, INC. | LITTLETON, Colorado, United States | 15 | $614.3M |
| GERBER & COMPANY | LOS ANGELES, California, United States | 15 | $56.9M |
| IQ EQ FUND SERVICES (HK) LIMITED | HONG KONG, Hong Kong | 15 | $6.7B |
| KLEINWORT BENSON (CHANNEL ISLANDS) FUND SERVICES LIMITED | ST PETER PORT, Guernsey | 15 | $2.7B |
| LAMPLIGHTER FINANCIAL, LLC | PETALUMA, California, United States | 15 | $208.9M |
| LICCAR | CHICAGO, Illinois, United States | 15 | $584.8M |
| MG STOVER & CO | DENVER, Colorado, United States | 15 | $320.4M |
| MUFG FUND SERVICES (CANADA) LIMITED | TORONTO, Canada | 15 | $3.9B |
| NORTHERN TRUST GLOBAL FUND SERVICES | GRAND CAYMAN, Illinois, United States | 15 | $2.6B |
| PAGET-BROWN TRUST COMPANY LTD. | GRAND CAYMAN, Cayman Islands | 15 | $1.1B |
| PARTNER FUND SERVICES, LLC | PASADENA, California, United States | 15 | $238.8M |
| R&H FUND SERVICES (JERSEY) LIMITED | ST. HELIER, Jersey | 15 | $5.9B |
| SEI INVESTMENTS - GLOBAL | DUBLIN, Ireland | 15 | $17B |
| SS&C FINANCIAL SERVICES | NEW YORK, New York, United States | 15 | $1.2B |
| SS&C PRIVATE EQUITY SERVICE, INC. | NEW YORK, New York, United States | 15 | $8B |
| SS&C TECNNOLOGIES | COLUMBUS, Ohio, United States | 15 | $17.4B |
| STATE STREET BANK AND TRUST COMPANY | BOSTON, Massachusetts, United States | 15 | $187.6M |
| THE BANK OF NEW YORK MELLON TRUST COMPANY | HOUSTON, Texas, United States | 15 | $1.3B |
| U.S. BANK GLOBAL FUND SERVICES (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 15 | $1.4B |
| VMS FUND ADMINISTRATION, LLC | PRINCETON, New Jersey, United States | 15 | $386.6M |
| WALTON STREET MEXICO CERPI MANAGERS S. DE R.L. DE C.V. | MEXICO CITY, Mexico | 15 | $2.6B |
| WALTON STREET MEXICO CKD MANAGERS II S. DE R.L. DE C.V. | MEXICO CITY, Mexico | 15 | $5.2B |
| WLD ENTERPRISES, INC. | FORT LAUDERDALE, Florida, United States | 15 | $641.7M |