Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| AZTEC FINANCIAL SERVICES (LUXEMOBURG ) S.A. | LUXEMBOURG, Luxembourg | 12 | $34.3M |
| BARRIER CREST LLC | NEW YORK, South Carolina, United States | 12 | $113.9M |
| BNP FUND ADMINISTRATION SERVICES (IRELAND) LTD | DUBLIN, Ireland | 12 | $8.7B |
| BNY | EVERETT, Massachusetts, United States | 12 | $3.2B |
| BONADIO & CO. LLP | WILMINGTON, Delaware, United States | 12 | $221.9M |
| BROADSCOPE FUND ADMINISTRATORS (PART OF APEX GROUP LTD.) | PARAMUS, New Jersey, United States | 12 | $598.6M |
| CIBC MELLON TRUST COMPANY | TORONTO, ONTARIO, Canada | 12 | $383M |
| CITCO (MAURITIUS) LIMITED | EBENE, Mauritius | 12 | $23.7B |
| CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) | GRAND CAYMAN, Cayman Islands | 12 | $91.7B |
| DELIO LTD. | CARDIFF, United Kingdom | 12 | $2.2B |
| EISNER AMPER FUND SERVICES LLC | SAN FRANCISCO, New York, United States | 12 | $157.8M |
| ESHARES INC | SAN FRANCISCO, California, United States | 12 | $25.4M |
| FLEMING FINANCIAL | BEL AIR, Maryland, United States | 12 | $423.9M |
| GP FUND SOLUTIONS UK LIMITED | NORTHAMPTONSHIRE, United Kingdom | 12 | $1.6B |
| HALL KISTLER & COMPANY LLP | CANTON, Ohio, United States | 12 | $127.8M |
| HC GLOBAL | SAN FRANCISCO, New York, United States | 12 | $533M |
| HEDGESERV LLC | NEW YORK, New York, United States | 12 | $3B |
| HOWARD FINANCIAL SERVICES LLC | MIAMI, Florida, United States | 12 | $53.6M |
| IMPERIUM FUND SERVICES LIMITED | ST. PETER PORT, Guernsey | 12 | $3.2B |
| INTERTRUST BAHAMAS | NASSAU, Bahamas, The | 12 | $196.8M |
| INTERTRUST FUND SERVICES (SINGAPORE) PTE. LTD. | SINGAPORE, Singapore | 12 | $1.6B |
| IQEQ FUND SERVICES (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 12 | $2B |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | NEW YORK, New York, United States | 12 | $4B |
| J.P. MORGAN PRIVATE INVESTMENTS | DUBLIN, Ireland | 12 | $2.8B |
| JP MORGAN CHASE, NATIONAL ASSOCIATION | BROOKLYN, New York, United States | 12 | $4.5B |