Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| IQ EQ FUND MANAGEMENT (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 8 | $1.8B |
| IQ EQ STRUCTURED FINANCE B.V | AMSTERDAM, Netherlands | 8 | $183.4M |
| IQEQ (US) INC | DALLAS, Texas, United States | 8 | $53.3M |
| IQEQ FUND ADMINISTRATION | ISELIN, New Jersey, United States | 8 | $1.8B |
| IQEQ FUND ADMINISTRATION LLP | LONDON, United Kingdom | 8 | $199.1M |
| JTC FUND SOLUTIONS RSA PTY LTD | CAPE TOWN, South Africa | 8 | $71.3M |
| JUNIPER SQUARE INC | NEW YORK, New York, United States | 8 | $139M |
| KHEPRI LIMITED | LONDON, United Kingdom | 8 | $665M |
| KOTAK MAHINDRA BANK LIMITED | MUMBAI, India | 8 | $37.3B |
| MBX CAPITAL II GP, LLC | WASHINGTON, DC, District of Columbia, United States | 8 | $813.1K |
| MERIDIAN FUND SERVICES (BERMUDA) LIMITED | HAMILTON, Bermuda | 8 | $707.7M |
| MUFG CAPITAL ANALYSTICS LLC | DALLAS, Texas, United States | 8 | $1.6B |
| NORTHEAST RETIREMENT SERVICES INC | WOBURN, Massachusetts, United States | 8 | $4.7B |
| NORTHERN TRUST LUXEMBOURG | LUXEMBOURG, Luxembourg | 8 | $1.5B |
| NORTHERN TRUST SECURITIES, INC. | CHICAGO, Illinois, United States | 8 | $206.7M |
| NORTHMOUNTAIN FUND SERVICES LLC | DANVILLE, California, United States | 8 | $298M |
| OCORIAN ADMINISTRATION (UK) LIMITED | LONDON, United Kingdom | 8 | $40.2B |
| PRIVATE EQUITY ADMINISTRATORS | STOCKHOLM, Sweden | 8 | $666.9M |
| REIT INVESTMENT GROUP | NASHVILLE, Tennessee, United States | 8 | $1.1B |
| ROYAL BANK OF CANADA | NEW YORK, New York, United States | 8 | $2B |
| SALTGATE S.A. | LUXEMBOURG, Luxembourg | 8 | $18.2B |
| SECURITIZE INC. | MIAMI, Florida, United States | 8 | $1.3B |
| SEGUE PARTNERS, A JTC GROUP COMPANY | ST. LOUIS, Missouri, United States | 8 | $123.2M |
| SEI INVESTMENT MANAGER SERVICES | OAKS, Pennsylvania, United States | 8 | $3.4M |
| SGGG FUND SERVICES (CAYMAN) INC. | GRAND CAYMAN, Cayman Islands | 8 | $383M |