Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| STATE STREET GLOBAL MARKETS | BOSTON, Massachusetts, United States | 177 | $28.8B |
| SEI GLOBAL SERVICES INC | OAKS, Pennsylvania, United States | 175 | $232B |
| U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | ST. PAUL, Minnesota, United States | 173 | $74.9B |
| ULTIMUS LEVERPOINT | NEW YORK, New York, United States | 171 | $22.7B |
| APEX FUND AND CUSTODY SERVICES LLC | WILMINGTON, Texas, United States | 167 | $51.5B |
| BRIDGE FUND FINANCIAL SERVICES LLC | SANDY, Utah, United States | 167 | $89.7B |
| CITCO FUND ADMINISTRATION LIMITED | GRAND CAYMAN, Cayman Islands | 167 | $42.3B |
| MAPLES FUND SERVICES (CAYMAN) LIMITED | HONG KONG, Hong Kong | 166 | $25.5B |
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | SAINT PAUL, North Carolina, United States | 166 | $74.2B |
| APEX GROUP LTD | TORONTO, ONTARIO, North Carolina, United States | 165 | $20B |
| ADURO ADVISORS LLC | SUNOL, New Jersey, United States | 163 | $13.1B |
| SS&C FUND SERVICES (CAYMAN) LTD | SAN FRANCISCO, California, United States | 163 | $264.5B |
| ALTER DOMUS (U.S.) LLC | SALT LAKE CITY, Utah, United States | 162 | $7B |
| NAV CONSULTING INC | OARKBROOK, New York, United States | 154 | $12.9B |
| ESSENTIAL FUND SERVICES | TARRYTOWN, New York, United States | 152 | $24.3B |
| SS&C FUND SERVICES | WINDSOR, New York, United States | 150 | $14.1B |
| LINNOVATE PARTNERS LIMITED | SAN FRANCISCO, California, United States | 147 | $113.4B |
| SS&C FUND SERVICES (ASIA) LIMITED | WAN CHAI, Singapore | 146 | $54.9B |
| APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 145 | $55B |
| CITCO FUND SERVICES (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 145 | $66.2B |
| ESSENTIAL FUND SERVICES LLC | TARRYTOWN, New York, United States | 142 | $9.6B |
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 141 | $51.2B |
| APEX FUND SERVICES (SFO) LLC | SAN FRANCISCO, California, United States | 139 | $21.5B |
| COHEN & ASSOCIATES | WESTPORT, Connecticut, United States | 138 | $6.6B |
| MORGAN STANLEY FUND SERVICES | WESTCHESTER, New York, United States | 138 | $76B |