Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| GEN II FUND SERVICES,LLC | NEW YORK, New York, United States | 13 | $12.3B |
| GOT YOUR BACK FUND SERVICES AB | STOCKHOLM, Sweden | 13 | $2.5B |
| HHM CPAS LLC | STREAMWOOD, Illinois, United States | 13 | $24.1M |
| HIGH DIVIDE MANAGEMENT, LLC | SEATTLE, Washington, United States | 13 | $773.3M |
| INTERNATIONAL FINANCIAL DATA SERVICES (CANADA) LIMITED | TORONTO, Canada | 13 | $32.1B |
| IQ-EQ (US) | DALLAS, Texas, United States | 13 | $1.1B |
| J.P. MORGAN ADMINISTRATION SERVICES (JERSEY) LIMITED | JERSEY, Jersey | 13 | $9.1B |
| J.P. MORGAN SE | LUXEMBOURG, Luxembourg | 13 | $839.5M |
| LEVERPOINT | NEW YORK, New York, United States | 13 | $676.1M |
| MAPLES FINANCE LIMITED | GRAND CAYMAN, Cayman Islands | 13 | $6.2B |
| MERITAGE AG, LLC | ARVADA, Colorado, United States | 13 | $57.6M |
| MICHAEL J. LICCAR & COMPANY, LLC | CHICAGO, Illinois, United States | 13 | $1.2B |
| MID EUROPA FUND MANAGEMENT LIMITED | ST. PETER PORT, Guernsey | 13 | $1.8B |
| PARTNERSHIP FINANCIAL CONSULTING, LLC | ATLANTA, Georgia, United States | 13 | $763.4M |
| RBC INVESTOR SERVICES TRUST | TORONTO, ONTARIO, Canada | 13 | $4.6B |
| SS&C FUND ADMINISTRATION | WINDSOR, Connecticut, United States | 13 | $531.7M |
| SS&C PRIVATE EQUITY SERVICES INC. | NEW YORK, New York, United States | 13 | $705.6M |
| SUNTERA (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 13 | $4.9B |
| VIRTUS FUND SERVICES LLC | JACKSONVILLE, Florida, United States | 13 | $1.6B |
| VIRTUS GROUP L.P. | LONDON, Texas, United States | 13 | $5.1B |
| ADURO | DENVER, Colorado, United States | 12 | $227.1M |
| ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L | LUXEMBOURG, Luxembourg | 12 | $3.6B |
| APEX FINANCIAL SERVICES (MAURITIUS) LIMITED | TRIANON, Mauritius | 12 | $1.6B |
| APEX FUND SOLUTIONS, INC. | ATLANTA, Georgia, United States | 12 | $1B |
| ARTEX FUND SERVICES LTD | HAMILTON, Bermuda | 12 | $1.3B |