Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ESSENTIAL FUND SERVICES INTERNATIONAL | NEW YORK, New York, United States | 7 | $208.3M |
| ESTERA TRUST (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 7 | $1.9B |
| FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 7 | $3.4B |
| FORERUNNER ADVISORY, LLC | MINNEAPOLIS, Minnesota, United States | 7 | $151.1M |
| FORMIDIUM FUND SERVICES CORP. | DOWNERS GROVE, Illinois, United States | 7 | $242M |
| FRANKLIN TEMPLETON SERVICES, LLC | SAN MATEO, California, United States | 7 | $135M |
| FTS ADMIN | SAN FRANCISCO, California, United States | 7 | $6M |
| FTS ADMIN LLC | SAN FRANCISCO, Utah, United States | 7 | $26.4M |
| FUNDERSCLUB MANAGEMENT LLC | SAN FRANCISCO, California, United States | 7 | $40.4M |
| GEMINI HEDGE FUND SERVICES, LLC | OMAHA, Ohio, United States | 7 | $206.5M |
| GENNX360 INDIA ADVISORS PRIVATE LIMITED | GURGAON, India | 7 | $2.3B |
| HAUCK & AUFHÄUSER ADMINISTRATION SERVICES S.A | LUXEMBOURG, Luxembourg | 7 | $2.4B |
| HEDGESERVE | DUBLIN, Ireland | 7 | $690.8M |
| INTERNATIONAL FUND SERVICES (N.A.), L.L.C. C/O STATE STREET BANK AND TRUST COMPANY | BOSTON, Massachusetts, United States | 7 | $2B |
| IQ EQ BERMUDA LIMITED | HAMILTON, Bermuda | 7 | $941.4M |
| IQEQ FUND SERVICES (MAURITIUS) LTD | PORT-LOUIS, Mauritius | 7 | $3.7B |
| J.D. CLARK & CO., INC. | OGDEN, Utah, United States | 7 | $339M |
| JEM RESOURCE PARTNERS | AUSTIN, Texas, United States | 7 | $103.6M |
| JOHN W. RYAN | RICHMOND, California, United States | 7 | $187.9M |
| JPMORGAN CHASE BANK, N.A. - SINGAPORE BRANCH | SINGAPORE, Singapore | 7 | $787.5M |
| JTC AMERICAS, FORMERLY NES FINANCIAL | BOSTON, Massachusetts, United States | 7 | $349.9M |
| KAUFMAN ROSSIN FUND SERVICES LLC | MIAMI, Florida, United States | 7 | $688.4M |
| KLEINWORT BENSON | ST PETER PORT, Guernsey | 7 | $2.4B |
| LEGGAT MCCALL | BOSTON, Massachusetts, United States | 7 | $228.4M |
| MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 7 | $4.1B |