Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| JPMORGAN CHASE & CO | NEW YORK, New York, United States | 12 | $2.2B |
| LINNOVATE PARTNERS AFS (SINGAPORE) PTE. LTD | SINGAPORE, Singapore | 12 | $3.1B |
| LM AUDIT & TAX GMBH | MUNICH, Germany | 12 | $356.9M |
| MAPLES AND CALDER | GRAND CAYMAN, Cayman Islands | 12 | $489.6M |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION, NEW YORK BRANCH | NEW YORK, New York, United States | 12 | $10.2B |
| MM & CO. LLP | MUMBAI, India | 12 | $2.3B |
| NAV CONSULTING LLC | OAKBROOK TERRACE, Illinois, United States | 12 | $186.2M |
| NAV CONSULTING, INC. ("NAV") | OAKBROOK TERRACE, Illinois, United States | 12 | $713.3M |
| NORTHMOUNTAIN FUND SERVICES | DANVILLE, California, United States | 12 | $578.2M |
| OUTSOURCED TO CITCO FUND SERVICES (USA) INC. | JERSEY CITY, New Jersey, United States | 12 | $1.8B |
| PROVANZANO & MARCHESIANI P.C. | WAKEFIELD, Massachusetts, United States | 12 | $37.3M |
| PUNCH FINANCIAL, LLC | LOS ANGELES, California, United States | 12 | $248.6M |
| SEI INVESTMENT GLOBAL (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 12 | $9B |
| SHEA VENTURES, LLC | WALNUT, California, United States | 12 | $146.6M |
| SMT FUND SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 12 | $9.1B |
| SS&C GLOBAL FINANCIAL SERVICES LIMITED | DUBLIN, Ireland | 12 | $5.8B |
| SSC | NEW YORK, New York, United States | 12 | $1.8B |
| STATE STREET FUND SERVICES (U.S.) LLC | NEW YORK, New York, United States | 12 | $2.8B |
| STATE STREET GLOBAL ADVISORS LIMITED | LONDON, United Kingdom | 12 | $66.3M |
| THE BANK OF NEW YORK MELLON, NATIONAL ASSOCIATION | PITTSBURGH, Pennsylvania, United States | 12 | $1.1B |
| THE HAWKS GROUP | CHATTANOOGA, Tennessee, United States | 12 | $146.2M |
| THEOREM FUND SERVICES LLC | CHICAGO, Illinois, United States | 12 | $363.9M |
| U.S. BANK FUND SERVICES | MILWAUKEE, Wisconsin, United States | 12 | $273.4M |
| ULTIMUS LEVERPOINT FUND ADMINISTRATION SOLUTIONS | CLIFTON PARK, New York, United States | 12 | $1.2B |
| VIRTUS GROUP | TAMPA, Florida, United States | 12 | $5.6B |