Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| TZUR MANAGEMENT LTD | TEL AVIV, Israel | 10 | $1.1B |
| U.S BANK GLOBAL FUND SERVICES LLC | MILWAUKEE, Wisconsin, United States | 10 | $2.6B |
| U.S BANK N.A | BOSTON, Massachusetts, United States | 10 | $7B |
| U.S. NATIONAL BANK ASSOCIATION | CHICAGO, Illinois, United States | 10 | $1.3B |
| UBS FINANCIAL SERVICES INC. | MILWAUKEE, Wisconsin, United States | 10 | $316M |
| UBS FUND ADMINISTRATION SERVICES LUXEMBOURG S.A. | LUXEMBOURG, Switzerland | 10 | $2.2B |
| UI EFA S.A. | LUXEMBOURG, Luxembourg | 10 | $17.8B |
| VENELITE, LLC | CUPERTINO, California, United States | 10 | $1.9M |
| VIRTUS PARTNERS HOLDINGS, LLC | HOUSTON, Texas, United States | 10 | $4B |
| WALKERS FIDCUCIARY LIMITED | GEORGETOWN, Cayman Islands | 10 | $4.7B |
| WALTON STREET MEXICO MANAGERS III, S. DE R.L. DE C.V. | MEXICO CITY, Mexico | 10 | $9.4B |
| WALTON STREET MEXICO MANAGERS IV, S. DE R.L. DE C.V. | MEXICO CITY, Mexico | 10 | $3.8B |
| WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD | DUBLIN, Ireland | 10 | $2.6B |
| ALTER DOMUS FUND SERVICES (UK) LIMITED | LONDON, United Kingdom | 9 | $3.6B |
| ALTER DOMUS LUXEMBOURG S.À R.L. | LUXEMBOURG, Luxembourg | 9 | $1.3B |
| ALTERDOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L. | LUXEMBOURG, Luxembourg | 9 | $221.4M |
| APEX CORPORATE & ADVISORY SERVICES LTD | BIRKIRKARA, Malta | 9 | $1.3B |
| APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A. | LUXEMBOURG, Luxembourg | 9 | $2.7B |
| APPLEBY TRUST (CAYMAN) LTD. GRAND CAYMAN | GRAND CAYMAN, Cayman Islands | 9 | $3.5B |
| ATLANTIC FUND ADMINISTRATION LLC (APEX FUND SERVICES LLC) | PORTLAND, Maine, United States | 9 | $437.1M |
| ATLANTIC FUND ADMINISTRATION LLC (APEX FUND SERVICES) | PORTLAND, Maine, United States | 9 | $200.8M |
| BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICES | WILMINGTON, Florida, United States | 9 | $466.8M |
| BEACON TRUSTEESHIP LIMITED | MUMBAI, India | 9 | $268.6M |
| BLISCE SAS | PARIS, France | 9 | $315.9M |
| BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 9 | $375.5M |