Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| QUINTILLION LIMITED | DUBLIN 2, Ireland | 14 | $2.5B |
| REDBRICK ASSOCIATES | SAN MATEO, California, United States | 14 | $871.2M |
| SS&C FINANCIAL SERVIES LLC | HARRISON, New York, United States | 14 | $2.9B |
| SS&C FUND SERVICES (ASIA) PTE LTD | SINGAPORE, Singapore | 14 | $1.8B |
| STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 14 | $5.7B |
| THE BANK OF NEW YORK MELLON SA NV, DUBLIN BRANCH | DUBLIN, Ireland | 14 | $5.1B |
| THEOREM FUND SERVICES | CHICAGO, Illinois, United States | 14 | $331.5M |
| TRUIST BANK | WILSON, North Carolina, United States | 14 | $8.8M |
| U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) S.A.R.L. | MILWAUKEE, Wisconsin, United States | 14 | $13.9B |
| U.S. BANK NATIONAL ASSOCIATION (COLLATERAL ADMINISTRATOR) | HOUSTON, Texas, United States | 14 | $4.7B |
| ALTER DOMUS (HONG KONG) LIMITED | HONG KONG, Hong Kong | 13 | $2.5B |
| AZTEC FINANCIAL SERVCES LUXEMBOURG SA | LUXEMBOURG, Luxembourg | 13 | $2.7B |
| BNY MELLON INVESTMENT SERVICES | WILMINGTON, New York, United States | 13 | $350.5M |
| BRIGHTPOINT FUND SERVICES GMBH | HAMBURG, Germany | 13 | $1.4B |
| CACEIS | PARIS, Luxembourg | 13 | $1.4B |
| CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD | GRAND CAYMAN, Cayman Islands | 13 | $2.7B |
| CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED | GRAND CAYMAN, Cayman Islands | 13 | $365.2M |
| CITCO FUND SERVICES, INC. | SAN FRANCISCO, New Jersey, United States | 13 | $495.9M |
| CSC FUND SERVICES (JERSEY) LIMITED | ST. HELIER, Jersey | 13 | $2.4B |
| DEUTSCHE BANK | SANTA ANA, New York, United States | 13 | $2.9B |
| DUETSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA, California, United States | 13 | $5.2B |
| EISNER ADVISORY GROUP LLC | WELLESLEY, New York, United States | 13 | $587.7M |
| ELEMENT 78, LLC | OAKBROOK, Illinois, United States | 13 | $1.6B |
| EQ FUND MANAGEMENT COMPANY LTD | HELSINKI, Finland | 13 | $2.4B |
| FINALLY FUND ADMIN LLC | AUSTIN, Texas, United States | 13 | $254M |