Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BNP PARIBAS FUND BANK & TRUST CAYMAN LIMITED | GRAND CAYMAN, Cayman Islands | 9 | $947.4M |
| CACEIS FUND ADMINISTRATION (FRANCE) | PARIS, France | 9 | $387.2M |
| CHARTER GROUP FUND ADMINISTRATION LIMITED | LONDON, United Kingdom | 9 | $1.2B |
| CIM FUND SERVICES LTD | PORT-LOUIS, Mauritius | 9 | $210.3M |
| CITCO FUND SERVICES (CURACAO) N.V. | CURACAO, Netherlands Antilles | 9 | $1.7B |
| CITCO FUND SERVICES (LUXEMBOURG) S.A | LUXEMBOURG, Luxembourg | 9 | $1.5B |
| CITCO FUND SERVICES LIMITED | NEW YORK, New York, United States | 9 | $1.2B |
| CITCO FUND SERVICES, LLC | NEW JERSEY, New Jersey, United States | 9 | $8.3B |
| COBALT LP | BOSTON, Massachusetts, United States | 9 | $254.2M |
| COHEN & ASSOCIATES, LLC | WESTPORT, Connecticut, United States | 9 | $549.1M |
| CONIFER FINANCIAL SERVICES | SAN FRANCISCO, New York, United States | 9 | $567.3M |
| CORTLAND FUND SERVICES LLC | CHICAGO, Illinois, United States | 9 | $206M |
| DEUTSCHE BANK ALTERNATIVE FUND SERVICES | SANTA ANA, New York, United States | 9 | $291.3M |
| FIDD DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA. | SÃO PAULO, Brazil | 9 | $1.5B |
| FINANCIAL SOLUTIONS | SAGAMORE BEACH, Massachusetts, United States | 9 | $186.6M |
| FLEMING FUND SERVICES, P.C. | RICHMOND, Virginia, United States | 9 | $789.8M |
| FLEXFUNDS ETP, LLC | MIAMI, Florida, United States | 9 | $111.3M |
| ILS FUND SERVICES | PEMBROKE, Bermuda | 9 | $945M |
| INTEGRATED INVESTMENT SOLUTIONS LLC | SUMMIT, New Jersey, United States | 9 | $871.7M |
| INTERTRUST FUND SERVICES (HONG KONG) LIMITED | WANCHAI, Hong Kong | 9 | $819.6M |
| IQ EQ CORPORATE SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 9 | $330.4M |
| IQ EQ FUND SERVICES (HK) LTD | HONG KONG, Hong Kong | 9 | $6.7B |
| IQ EQ FUND SERVICES (SINGAPORE) PTE LTD | SINGAPORE, Singapore | 9 | $190.3M |
| IQEQ (GUERNSEY) LTD | ST PETER PORT, Guernsey | 9 | $412.3M |
| JP MORGAN CHASE BANK, N.A. LONDON | LONDON, United Kingdom | 9 | $1.3B |