Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| NAV FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN, Cayman Islands | 7 | $5.9B |
| OCORIAN (UK) LIMITED | LONDON, United Kingdom | 7 | $384M |
| OPUS FUND SERVICES LLC | NAPERVILLE, Illinois, United States | 7 | $343.6M |
| PERMIAN ADMINISTRATION AB | STOCKHOM, Sweden | 7 | $1.8B |
| RED ABBEY, LLC | LUTHERVILLE, Maryland, United States | 7 | $60.7M |
| SALTGATE (UK) LIMITED | LONDON, United Kingdom | 7 | $889.2M |
| SEI INVESTMETNTS COMPANY | OAKS, Pennsylvania, United States | 7 | $421.4M |
| SIEPE, LLC | NEW YORK, Texas, United States | 7 | $2.7B |
| SS&C JERSEY LIMITED | ST. HELIER, Jersey | 7 | $2.4B |
| STANDISH MANAGEMENT PARTNERS LLC | LEHI, Utah, United States | 7 | $277M |
| STATE STREET BANK AND TRUST COMPANY-TORONTO BRANCH | TORONTO, Canada | 7 | $3B |
| STONE COAST FUND SERVICES LTD | GRAND CAYMANS, Cayman Islands | 7 | $338.8M |
| STONEGATE GLOBAL FUND ADMINISTRATION | NEW YORK, New York, United States | 7 | $193.7M |
| SUDRANIA FUND SERVICES CORP. | DOWNERS GROVE, Illinois, United States | 7 | $33.3M |
| TMF FUND SERVICES | NEW YORK, New York, United States | 7 | $2.2B |
| TMF GROUP INC | CAREY, North Carolina, United States | 7 | $248.7M |
| U.S. BANCORP FUND SERVICES, LLC D/B/A US BANK GLOBAL FUND SERVICES | MILWAUKEE, Wisconsin, United States | 7 | $517.4M |
| UHY ADVISORS, INC | ANN ARBOR, Michigan, United States | 7 | $202.9M |
| VENTURE BACK OFFICE | CARY, North Carolina, United States | 7 | $257.6M |
| VIRTUS PARTNERS FUND SERVICES IRELAND LIMITED | DUBLIN, Other | 7 | $315.2M |
| VISTRA FUND SERVICES (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 7 | $390M |
| VMS | PRINCETON, New Jersey, United States | 7 | $332.9M |
| ZEDRA FUND SERVICES | WILLMSTEAD, North Carolina, United States | 7 | $448.2M |
| 4PINES FUND | STAMFORD, Connecticut, United States | 6 | $273.2M |
| ADMIRAL ADMINISTRATION (US) LLC | MANAKIN-SABOT, Virginia, United States | 6 | $243.8M |