Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| INTERNATIONAL MANAGEMENT (MAURITIUS) LTD | PORT LOUIS, Mauritius | 11 | $1.7B |
| IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | DUBLIN, Ireland | 11 | $6.2B |
| IQ EQ US FUND SERVICES LLC | DALLAS, Texas, United States | 11 | $1.8B |
| JGM FUND ADMINISTRATION, LLC, DBA IQ EQ FUND ADMINISTRATION | NEW YORK, New York, United States | 11 | $3.5B |
| JTC FUND SERVICES (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 11 | $1.5B |
| KINGMA ACCOUNTING AND FUND SERVICES | SEATTLE, Washington, United States | 11 | $294.9M |
| KINGMA ACCOUNTING AND FUND SERVICES LLC | BELLEVUE, Washington, United States | 11 | $254.4M |
| KRYPTON FUND SERVICES | PEMBROKE, Georgia, United States | 11 | $214.4M |
| ML GRIFFITH CPA, LLC | BIRMINGHAM, Alabama, United States | 11 | $8.7M |
| MWY FUND SERVICES, LLC | REDWOOD CITY, California, United States | 11 | $1.9B |
| NATIONAL ADVISORS TRUST COMPANY, FSB | OVERLAND PARK, Kansas, United States | 11 | $2M |
| OCORIAN TRUST (CAYMAN) LTD. | GRAND CAYMAN, Cayman Islands | 11 | $3.9B |
| RBC FUND ADMINISTRATION (CI) LIMITED | ST. HELIER, Jersey | 11 | $2B |
| SMW INVESTMENTS I, LLC | HOUSTON, Texas, United States | 11 | $232.6M |
| SS & C | NEW YORK, New York, United States | 11 | $926.2M |
| SS&C FINANCIAL SERVICES LLC (WINDSOR) | WINDSOR, Connecticut, United States | 11 | $4.1B |
| SS&C PRIVATE EQUITY SERVICES, ASIA | HONG KONG, Hong Kong | 11 | $7.8B |
| STATE STREET INTERNATIONAL (IRELAND) LIMITED | DUBLIN, Ireland | 11 | $7.1B |
| STATE STREET INTERNATIONAL GMBH, LUXEMBOURG BRANCH | LUXUMBERG, Luxembourg | 11 | $997.9M |
| STATE STREET PRIVATE EQUITY FUND SERVICES, INC. | CLIFTON, New Jersey, United States | 11 | $2.7B |
| STATE STREET SERVICES (LUXEMBOURG) S.A. | LUXEMBOURG CITY, Luxembourg | 11 | $3.4B |
| TANGERINE ASSOCIATES | FREMONT, California, United States | 11 | $1.1B |
| THE BANK OF NEW YORK | NEW YORK, New York, United States | 11 | $1.1B |
| THE BANK OF NEW YORK MELLON - AIS | NEW YORK, New York, United States | 11 | $3.7B |
| THE BANK OF NEW YORK MELLON - ALTERNATIVE INVESTMENT SERVICES GROUP | WOODLAND PARK, New Jersey, United States | 11 | $1.5B |