Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| INTERTRUST SPV (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 235 | $82.2B |
| BNP PARIBAS | ST. HELIER, New York, United States | 217 | $19.5B |
| GLOBEOP FINANCIAL SERVICES LLC | NEW YORK, New York, United States | 214 | $1.1T |
| TMF GROUP FKA VENTURE BACK OFFICE, INC. | CARY, North Carolina, United States | 212 | $2.2B |
| FORMIDIUM CORP | DOWNERS GROVE, Illinois, United States | 207 | $6.1B |
| SEI INVESTMENTS -LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 207 | $47.4B |
| CARTA INVESTOR SERVICES | SAN FRANCISCO, New York, United States | 205 | $7.5B |
| STONE COAST FUND SERVICES | PORTLAND, Oregon, United States | 205 | $74.4B |
| SS&C PRIVATE EQUITY SERVICES | SAN FRANCISCO, Ohio, United States | 203 | $43.3B |
| SEI GLOBAL SERVICES | OAKS, Pennsylvania, United States | 202 | $126.5B |
| IQEQ FUND SERVICES | NEW YORK, Texas, United States | 198 | $14B |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MISSISSAUGA, ONTARIO, Cayman Islands | 197 | $34B |
| ALTER DOMUS (GUERNSEY) LIMITED | ST.PETER PORT, Luxembourg | 194 | $37.2B |
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 193 | $334.7B |
| MUFG CAPITAL ANALYTICS LLC | DALLAS, Texas, United States | 190 | $93.7B |
| TMF FUND SERVICES NORTH AMERICA LLC | RALEIGH, North Carolina, United States | 190 | $7.6B |
| ALTERDOMUS | SALT LAKE CITY, Utah, United States | 189 | $38.4B |
| TRIDENT FUND SERVICES | NEW YORK, New York, United States | 189 | $4.4B |
| VP FUND SERVICES LLC | JACKSONVILLE, Florida, United States | 188 | $53.4B |
| HEDGESERV | RALEIGH, Texas, United States | 186 | $73B |
| LANGHAM HALL HONG KONG LIMITED | HONG KONG, Hong Kong | 185 | $104.4B |
| CITCO | TORONTO, ON, New York, United States | 183 | $113.8B |
| HC GLOBAL FUND SERVICES | WALNUT CREEK, New York, United States | 183 | $11.6B |
| VIRTUS PARTNERS LLC | NEW YORK, Texas, United States | 181 | $68.2B |
| RCV GLOBAL LLC | SAN RAFAEL, California, United States | 180 | $44.9M |