Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CITCO (CANADA) INC | TORONTO, Canada | 10 | $2.4B |
| CITI FUND SERVICES OHIO, INC. | COLUMBUS, Ohio, United States | 10 | $4.3B |
| CREDIT SUISSE (HONG KONG) LIMITED | KOWLOON, Hong Kong | 10 | $416.8M |
| ELAVON FINANCIAL SERVICES DAC | LONDON, United Kingdom | 10 | $3B |
| ELEMENT 78 PARTNERS | OAK BROOK, Illinois, United States | 10 | $112.8M |
| ELIAN FUND SERVICES (JERSEY) LIMITED | ST. HELIER, Jersey | 10 | $2.1B |
| FCI LENDER SERVICES, INC. | ANAHEIM HILLS, California, United States | 10 | $261.2M |
| GTCR-CELTIC ACQUISITION LLC D/B/A ULTIMUS LEVERPOINT | CLIFTON PARK, New York, United States | 10 | $214.2M |
| HARMONIC FUND SERVICES CANADA INC. | TORONTO, ON, Cayman Islands | 10 | $3.4B |
| IMA FINANCIAL GROUP | DENVER, Colorado, United States | 10 | $73.5M |
| INTERNATIONAL FUND MANAGEMENT | FLEMINGTON, New Jersey, United States | 10 | $572.2M |
| INTERTRUST (LUXEMBOURG) S.À R.L. | LUXEMBOURG, Luxembourg | 10 | $1.6B |
| INTERTRUST CORPORATE SERVICES (JERSEY) LIMITED | JERSEY, Jersey | 10 | $2.1B |
| IQ EQ FUND SERVICES (MAURITIUS) LIMITED | PORT LOUIS, Mauritius | 10 | $1B |
| J.P. MORGAN PRIVATE EQUITY FUND SERVICES | NEW YORK, New York, United States | 10 | $3.7B |
| JPMORGAN CHASE BANK, N.A., LONDON BRANCH | LONDON, United Kingdom | 10 | $252.4M |
| JPMORGAN CHASE BANK,N.A | BROOKLYN, New York, United States | 10 | $1.2B |
| JPMORGAN PRIVATE EQUITY FUND SERVICES | NEW YORK, New York, United States | 10 | $4.6B |
| JTC | TERRYTOWN, New York, United States | 10 | $932.5M |
| LANGHAM HALL UK LLP | LONDON, United Kingdom | 10 | $1.5B |
| M BLANK & COMPANY | LAKE FOREST, California, United States | 10 | $1.9B |
| MAPLES FS | GEORGE TOWN, Cayman Islands | 10 | $4.1B |
| MASS MUTUAL | SPRINGFIELD, Massachusetts, United States | 10 | $920.7M |
| MORGAN STANLEY FUND SERVICES (CAYMAN) | GRAND CAYMAN, United Kingdom | 10 | $5.4B |
| MUFG FUND SERVICES (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 10 | $896.9M |