Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| SS&C FINANCIAL SERVICES (LUXEMBOURG) | LUXEMBOURG, Luxembourg | 8 | $939.5M |
| SS&C FUND SERVICES (BERMUDA) LTD. | HAMILTON, Bermuda | 8 | $3.8B |
| SS&C FUND SERVICES (CAYMAN)LTD | WINDSOR, Connecticut, United States | 8 | $99.6M |
| SS&C FUND SERVICES CAYMAN LIMITED | GRAND CAYMAN, Cayman Islands | 8 | $4.6B |
| SS&C FUND SERVICES, A DIVISION OF SS&C FUND TECHNOLOGIES INC. | NEW YORK, New York, United States | 8 | $261.7M |
| STATE STREET BANK & TRUST CO | TORONTO, Massachusetts, United States | 8 | $3.1B |
| STATE STREET BANK AND TRUST CO | BOSTON, Massachusetts, United States | 8 | $2.1B |
| STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE | NASHUA, New Hampshire, United States | 8 | $1.7B |
| STATE STREET CORP | TORONTO, Canada | 8 | $2.4B |
| STATE STREET FUND SERVICES (IRELAND) LTD. | DUBLIN, Ireland | 8 | $2.1B |
| STATESTREET | DUBLIN, Ireland | 8 | $7.3B |
| STILLWATER FUND SERVICES LLC | BEVERLY SHORES, Indiana, United States | 8 | $425.9M |
| STP INVESTMENT SERVICES, LLC | WEST CHESTER, Pennsylvania, United States | 8 | $726.8M |
| SUMMIT FUND SERVICES LLC | NEW YORK, New York, United States | 8 | $65M |
| TMF GROUP FUND SERVICES (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 8 | $6.5B |
| TMF MANAGEMENT (UK) LTD | LUTON, United Kingdom | 8 | $2.1B |
| TMF STRUCTURED FINANCE SERVICES B.V. | AMSTERDAM, Netherlands | 8 | $3.3M |
| TRIDENT TRUST COMPANY (SINGAPORE) PTE. LIMITED | SINGAPORE, Singapore | 8 | $197.3M |
| U.S BANK GLOBAL CORPORATE TRUST SERVICES, LLC | BOSTON, Massachusetts, United States | 8 | $3.3B |
| ULTIMUS | CINCINNATI, Ohio, United States | 8 | $812.4M |
| US BANK GLOBAL FUND SERVICE | JERSEY CITY, New Jersey, United States | 8 | $914.5M |
| VASTARDIS CAPITAL SERVICES | SINGAPORE, New York, United States | 8 | $626.4M |
| VECTOR, INC. | SAN FRANCISCO, California, United States | 8 | $188.7M |
| VISTRA "CAYMAN" LIMITED | CAYMAN ISLANDS, Cayman Islands | 8 | $921.8M |
| VISTRA FUND SERVICES LIMITED | ST HELIER, New York, United States | 8 | $2.8B |