Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CARTA US SYNDICATE ADMINISTRATOR LLC | NEW YORK, New York, United States | 326 | $171.9M |
| BANK OF NEW YORK | NEW YORK, New York, United States | 319 | $70.4B |
| VIRIDIS FUND SOLUTIONS | OWINGS MILLS, Maryland, United States | 315 | $43.8B |
| MORGAN STANLEY FUND SERVICES (USA) LLC | PURCHASE, New York, United States | 308 | $110.8B |
| STATE STREET | ST PETER PORT, New York, United States | 304 | $97.3B |
| APEX FUND AND CORPORATE SERVICES NEW YORK LLC | NEW YORK, New York, United States | 283 | $72.3B |
| OPUS FUND SERVICES | SAN FRANCISCO, New York, United States | 282 | $32.6B |
| NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED | WEST BAY, Cayman Islands | 281 | $1.7T |
| MAPLES FS LIMITED | GRAND CAYMANS, Cayman Islands | 276 | $96.8B |
| STATE STREET GLOBAL SERVICES | ST PETER PORT, New York, United States | 273 | $148.3B |
| GEN II FUND SERVICES LLC | NEW YORK, New York, United States | 270 | $57.3B |
| AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | ST. PETERS PORT, Guernsey | 266 | $186.7B |
| IQEQ | ST. PETER PORT, Texas, United States | 260 | $29.9B |
| MUFG FUND SERVICES (CAYMAN) LIMITED | TORONTO, Ireland | 256 | $133.1B |
| AZTEC FINANCIAL SERVICES (JERSEY) LIMITED | ST. HELIER, United Kingdom | 247 | $190.9B |
| SEI GLOBAL FUND SERVICES | OAKS, Pennsylvania, United States | 247 | $57.6B |
| SYDECAR LLC | WALNUT, Texas, United States | 246 | $283.8M |
| TMF GROUP | TEL AVIV, North Carolina, United States | 244 | $28.2B |
| BNY MELLON | WILMINGTON, Texas, United States | 242 | $336.1B |
| CBRE GROUP, INC. | LOS ANGELES, California, United States | 240 | $19.4B |
| HALL KISTLER & COMPANY | CANTON, Ohio, United States | 240 | $3.8B |
| AD CARTA, LLC | STAMFORD, Illinois, United States | 239 | $55B |
| SS&C FINANCIAL SERVICES LLC | WINDSOR, New York, United States | 239 | $3T |
| STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 239 | $266.8B |
| U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES) | MILWAUKEE, Wisconsin, United States | 238 | $28.6B |