Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ALLOCATIONS FUND ADMINSTRATION, LLC | DOVER, Delaware, United States | 6 | $7.7M |
| ALTA TRUST COMPANY | SIOUX FALLS, South Dakota, United States | 6 | $295.2M |
| ALTER DOMUS (US) | BOSTON, Massachusetts, United States | 6 | $233.6M |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | LUXEMBOURG, Luxembourg | 6 | $1.6B |
| ALTER DOMUS SINGAPORE | SINGAPORE, Singapore | 6 | $926.6M |
| ALTUM GROUP | LONDON, United Kingdom | 6 | $1.1B |
| APEX FUND ADMINISTRATORS | PARAMUS, New Jersey, United States | 6 | $235.5M |
| APEX FUND SERVICES (AD) LIMITED | ABU DHABI, United Arab Emirates | 6 | $4.8B |
| APEX FUND SERVICES (MALTA) LIMITED LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 6 | $2B |
| APEX FUND SERVICES LIMITED | NEW YORK, New York, United States | 6 | $126.5M |
| APEX FUNDS SERVICES (SINGAPORE) PTE LTD. | SINGAPORE, Singapore | 6 | $1B |
| APEX GROUP ADMINISTRATION SERVICES IRELAND LIMITED | DUBLIN, Ireland | 6 | $4.1B |
| APEX GROUP CAPITAL ADVISORS, LLC | IRVING, Texas, United States | 6 | $941.4M |
| APEX PRODUCT CORPORATE PRODUCT SA | LUXEMBOURG CITY, Luxembourg | 6 | $3.5B |
| AUGENTIUS (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 6 | $2.3B |
| AUGENTIUS (UK) LIMITED | LONDON, United Kingdom | 6 | $3.1B |
| BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | DUBLIN, Ireland | 6 | $33.4B |
| BANK OF NEW YORK TRUST COMPANY NA | CHICAGO, Illinois, United States | 6 | $1B |
| BATES CARTER & CO., P.C. | GAINESVILLE, Georgia, United States | 6 | $362.2M |
| BBH | LUXEMBOURG, Luxembourg | 6 | $867M |
| BNP PARIBAS FUND ADMINISTRATION SERVICES | DUBLIN, Ireland | 6 | $1.2B |
| BNP PARIBAS S.A. JERSEY BRANCH | ST. HELIER, Jersey | 6 | $4.7B |
| BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG) | LUXEMBOURG, Luxembourg | 6 | $2.2B |
| BNP PARIBAS SECURITY SERVICES | ST. HELIER, Jersey | 6 | $385.7M |
| BNY MELLON FUND SERVICES (IRELAND) | DUBLIN, Ireland | 6 | $4.6B |