Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| THE ID REGISTER | GUERNSEY, United Kingdom | 11 | $128.1M |
| THE KOCEN FINANCIAL GROUP, INC. | RANCHO MIRAGE, California, United States | 11 | $40.4M |
| TROVE FS, LLC | STAMFORD, Connecticut, United States | 11 | $393.6M |
| VAUBAN BY CARTA | CORAL SPRINGS, Florida, United States | 11 | $2.4M |
| ZEDRA FUND SERVICES LIMITED | ST HELIER, Jersey | 11 | $148.4M |
| ADVANTAGE CAPITAL MANAGEMENT CORPORATION | NEW ORLEANS, Louisiana, United States | 10 | $61.4M |
| ALPHA ALTERNATIVES | CARLSBAD, California, United States | 10 | $654.9M |
| APEX FUND SERVICES LTD | HAMILTON, Ireland | 10 | $2B |
| APEX FUNDS | EVANSVILLE, Indiana, United States | 10 | $1B |
| APEX GROUP FIDUCIARY SERVICES LIMITED | ST HELIER, United Kingdom | 10 | $1B |
| APEX GROUP LIMITED | CHARLOTTE, North Carolina, United States | 10 | $367.2M |
| AUDENA CONSULTING, LLC | OAKLAND, California, United States | 10 | $230.6M |
| AZTEC FINANCIAL SERVICES (UK) LTD | FAREHAM, United Kingdom | 10 | $1.3B |
| BANK OF BERMUDA (CAYMAN) LTD | HONG KONG, Hong Kong | 10 | $1.4B |
| BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | PITTSBURGH, Texas, United States | 10 | $2B |
| BBH LUXEMBOURG | LUXEMBOURG, Luxembourg | 10 | $3.4B |
| BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 10 | $943.7M |
| BNP PARIBAS SECURITY SERVICES S.C.A | ST. HELIER, Jersey | 10 | $1.1B |
| BURGHER HAGGARD | FORT WORTH, Texas, United States | 10 | $252.7M |
| BUTTERFIELD FULCRUM GROUP (CAYMAN) LIMITED | WATERLOO, ONTARIO, Cayman Islands | 10 | $677.3M |
| CACEIS BANK | PARIS, Luxembourg | 10 | $7.1B |
| CACEIS FUND ADMINISTRATION | PARIS, France | 10 | $4.5B |
| CARTA HQ | SAN FRANCISCO, California, United States | 10 | $30.1M |
| CARTA INVESTORS SERVICES INC. | SAN FRANCISCO, California, United States | 10 | $205.8M |
| CBPE CAPITAL LLP | LONDON, United Kingdom | 10 | $385.3M |