Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| VIVIAN DANG | BURLINGAME, California, United States | 8 | $420.8M |
| VMS FUND ADMINISTRATORS, LLC | PRINCETON, New Jersey, United States | 8 | $173.1M |
| WALKERS CORPORATE (BERMUDA) LIMITED | HAMILTON, Bermuda | 8 | $3.3B |
| WOODFIELD FUND ADMINISTRATION LLC | ROLLING MEADOWS, Illinois, United States | 8 | $302M |
| ZOOK DINON LLC | MOORESTOWN, New Jersey, United States | 8 | $1.4B |
| ALPS, A DST COMPANY | BOSTON, Washington, United States | 7 | $347M |
| ANTIN INFRASTRUCTURE SERVICES LUXEMBOURG II | LUXEMBOURG, Luxembourg | 7 | $8.3B |
| APEX FUND SERVICES (CHICAGO) LLC | CHICAGO, Illinois, United States | 7 | $1.2B |
| ARTEX FUND SERVICES | HAMILTON, North Carolina, United States | 7 | $440.8M |
| ASCENT FUND SERVICES (USA) LLC | NEW YORK, New York, United States | 7 | $203.2M |
| AZTEC FINANCIAL SERVICE (JERSEY) LIMITED | ST. HELIER, Jersey | 7 | $157.2M |
| BRIGHTPOINT GROUP | HAMBURG, Germany | 7 | $1.3B |
| CACEIS BANK LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 7 | $3.2B |
| CAPITAL MANAGEMENT RESOURCES, LLC | MINNEAPOLIS, Minnesota, United States | 7 | $599.4M |
| CARTA INVESTOR SERVICCES | SAN FRANCISCO, California, United States | 7 | $138.7M |
| CARTA SOFTWARE | SAN FRANCISCO, California, United States | 7 | $79.3M |
| CASCADE PORTFOLIO ADMINISTRATION LLC | DALLAS, Texas, United States | 7 | $72.2M |
| CITCO FUND ADMINISTRATION (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 7 | $1.3B |
| CITCO FUND SERVICES (BERMUDA) LIMITED | HAMILTON, Bermuda | 7 | $3.2B |
| CITCO FUND SERVICES [CAYMAN ISLANDS] LIMITED | GRAND CAYMAN, Cayman Islands | 7 | $5.2B |
| CITI PRIVATE EQUITY SERVICES | NEW YORK, New York, United States | 7 | $410.5M |
| CSC FUND SERVICES NORTH AMERICA LLC / PEF SERVICES LLC | WEST ORANGE, New Jersey, United States | 7 | $178.1M |
| CSC GLOBAL FUND SERVICES | WILMINGTON, Delaware, United States | 7 | $780.3M |
| CSCGFM ASIA SERVICES (SINGAPORE) PTE. LTD. | SINGAPORE, Singapore | 7 | $420M |
| ENCARTE, INC. (DBA AS CANOPY) | SAN FRANCISCO, California, United States | 7 | $16.1M |