Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ADURO ADVISORS, LCC | DENVER, Colorado, United States | 8 | $526.7M |
| ALPHA ALTERNATIVES LLC | CARLSBAD, California, United States | 8 | $330.7M |
| ALTER DOMUS CAPITAL MARKET SERVICES | CHICAGO, Illinois, United States | 8 | $672.4M |
| ALTER DOMUS FUND SERVICERS (IRELAND) LIMITED | DUBLIN, Ireland | 8 | $13.3B |
| ALTER DOMUS FUND SERVICES | CHICAGO, Illinois, United States | 8 | $3.1B |
| ALTER DOMUS US | NEW YORK, New York, United States | 8 | $1.2B |
| ANDREAS WIRTZ | FÜRSTENFELDBRÜCK, Germany | 8 | $1.9B |
| APEX FUND ADMINISTRATORS (PREVIOUSLY KNOWN AS BROADSCOPE) | PARAMUS, New Jersey, United States | 8 | $248.7M |
| APEX FUND AND CORPORATE SERVICES NEW YORK LLC (F/K/A SANNE GROUP) | NEW YORK, New York, United States | 8 | $2.7B |
| APEX FUND SOLUTIONS (INDIANA) INC | EVANSVILLE, Indiana, United States | 8 | $634M |
| APEX MAURITIUS | EBENE, Mauritius | 8 | $1.3B |
| APPLYBY | SAINT HELIER, Cayman Islands | 8 | $3.8B |
| ARCHWAY FINANCE & OPERATIONS LLC | INDIANAPOLIS, Indiana, United States | 8 | $363.3M |
| AXIS BANK LIMITED | MUMBAI, India | 8 | $990.9M |
| AXIS FIDUCIARY LTD | EBENE, CYBERCITY, Mauritius | 8 | $2.7B |
| BOARDROOM PTY LIMITED | SYDNEY, Australia | 8 | $6B |
| BOLDER FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 8 | $329.4M |
| BREGAL INVESTMENTS LLP | LONDON, United Kingdom | 8 | $18.4B |
| BROADSCOPE FUND ADMINISTRATORS LLC, AN APEX GROUP LTD. COMPANY | PARAMUS, New Jersey, United States | 8 | $588.5M |
| CACEIS BANK LUXEMBOURG | LUXEMBOURG, Luxembourg | 8 | $3.5B |
| CACEIS IRELAND LIMITED | DUBLIN, Ireland | 8 | $2.2B |
| CITCO CORPORATE MANAGEMENT (MADRID), S.L. | MADRID, Spain | 8 | $156.6M |
| CITCO FUND ADMINISTRATION ( CAYMAN) | CAMANA BAY, Cayman Islands | 8 | $713.4M |
| CITCO FUND SERIVICES (CAYMAN ISLANDS LIMITED) | GRAND CAYMAN, Cayman Islands | 8 | $76.7M |
| CITCO FUND SERVICES (USA) | NEW YORK, New York, United States | 8 | $1.8B |