Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. LONDON | LONDON, United Kingdom | 9 | $1.5B |
| KELA ACCOUNTING | TALLAHASSEE, Florida, United States | 9 | $47.9M |
| LANGHAM HALL SINGAPORE PTE LTD | SINGAPORE, Singapore | 9 | $1.7B |
| LEVERPOINT MANAGEMENT, LLC (DBA ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS) | CLIFTON PARK, New York, United States | 9 | $2B |
| MAPLES FUND SERVICES (ASIA) LIMITED | WANCHAI, Hong Kong | 9 | $1.1B |
| MARTIN HOOD FREISE & ASSOCIATES | CHAMPAIGN, Illinois, United States | 9 | $155.4M |
| MINNER CONSULTING | WHITE PLAINS, New York, United States | 9 | $124.8M |
| MOSKOWITZ & ASSOCIATES CPAS PC | TARRYTOWN, New York, United States | 9 | $933.1M |
| OAK STREET REAL ESTATE CAPITAL, LLC | CHICAGO, Illinois, United States | 9 | $8.8M |
| RELIANT FUND SERVICES LLC | NEW YORK, New York, United States | 9 | $405.3M |
| RESIG LLC | NEW YORK, New York, United States | 9 | $93.2M |
| ROTHSTEIN PRATA MCCABE | NEW YORK, New York, United States | 9 | $54.9M |
| SEI ARCHWAY | INDIANAPOLIS, Indiana, United States | 9 | $1.4B |
| SEI INVESTMENTS - GLOBAL FUND SERVICES | DUBLIN, Ireland | 9 | $1.2B |
| SS & C TECHNOLOGIES INC | NEW YORK, New York, United States | 9 | $1.5B |
| STATE STREET BANK AND TRUST COMPANY, SUB-ACCOUNTING AGENT | BOSTON, Massachusetts, United States | 9 | $1.8B |
| STATE STREET FUND SERVICE (HONG KONG) LIMITED | HONG KONG, Hong Kong | 9 | $724.4M |
| STATE STREET FUND SERVICES INC | BOSTON, Massachusetts, United States | 9 | $12.8B |
| SUNTERA GLOBAL (PREVIOUSLY CAREY COMMERCIAL) | ST PETER PORT, Guernsey | 9 | $476M |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | FT. WAYNE, Indiana, United States | 9 | $1B |
| TMF | CARY, North Carolina, United States | 9 | $723.2M |
| UBS FUND SERVICES (CAYMAN) LIMITED | GEORGE TOWN, Cayman Islands | 9 | $779.6M |
| UBS FUND SERVICES (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 9 | $488.6M |
| VISTRA ALTERNATIVE INVESTEMENTS (SINGAPORE) PTE. LTD. | SINGAPORE, Singapore | 9 | $5.1B |
| WELLS FARGO GLOBAL FUND SERVICES | SINGAPORE, Minnesota, United States | 9 | $2.6B |