Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY | DUBLIN 1, Ireland | 6 | $4.8B |
| BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | RIO DE JANEIRO, Brazil | 6 | $1.7B |
| BOLDER FUND SERVICES (CURACAO) N.V. | WILLEMSTAD, Other | 6 | $1.3B |
| BOULDER FUND SERVICES CAYMAN LTD. | GRAND CAYMAN, Cayman Islands | 6 | $56M |
| BROADSTREET IMPACT SERVICES LLC | CHICAGO, Illinois, United States | 6 | $168M |
| CACEIS (BERMUDA) LIMITED | HAMILTON, Bermuda | 6 | $29.6M |
| CAIS GROUP | NEW YORK CITY, New York, United States | 6 | $111.6M |
| CAPITAL ANALYTICS | DALLAS, Texas, United States | 6 | $248.7M |
| CAPITAL AUTOMOTIVE L.P. | MCLEAN, Virginia, United States | 6 | $369.7M |
| CATALYST | DULUTH, Georgia, United States | 6 | $136M |
| CBRE GLOBAL INVESTMENTS ADMINISTRATION LUXEMBOURG S.A.R.L | LUXEMBOURG, Luxembourg | 6 | $10.3B |
| CENTRE PARTNERS MANAGEMENT LLC | NEW YORK, New York, United States | 6 | $199.7M |
| CITCO (CANADA) INC | TORONTO, Canada | 6 | $836.4M |
| CITCO FUND SERVICES (SINGAPORE) PTE. LIMITED | SINGAPORE, Singapore | 6 | $2B |
| CITCO FUND SERVICES LUXEMBOURG S.A | LUXEMBOURG, Luxembourg | 6 | $2.9B |
| CITI FUND SERVICES (BERMUDA), LTD. | HAMILTON, Bermuda | 6 | $22.4B |
| CLAIRMONT CAPITAL INC. | TORONTO, Canada | 6 | $442M |
| CRESTBRIDGE FUND SERVICES U.S. | MORRISTOWN, New Jersey, United States | 6 | $166M |
| CSC FUND ADMINISTRATION (IRELAND) LIMITED | DUBLIN 4, Ireland | 6 | $41.9M |
| CSC FUND SERVICES (JERSEY LIMITED) | ST HELIER, Jersey | 6 | $9.2B |
| CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED | SLIEMA, Malta | 6 | $974.8M |
| DBA CARTA, INC | SAN FRANSISCO, California, United States | 6 | $177.7M |
| DBS BANK LTD | SINGAPORE, Singapore | 6 | $1.3B |
| DELOITTE S.A. | GRAND DUCHY OF LUXEMBOURG, Luxembourg | 6 | $4.7B |
| DELTEC FUND SERVICES LIMITED | LYFORD CAY, NASSAU, Bahamas, The | 6 | $35.8M |