Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| DEUTSCHE BANK TRUST CO AMERICAS | SANTA ANA, California, United States | 6 | $145.2K |
| DST SYSTEMS | WINDSOR, Connecticut, United States | 6 | $36.3M |
| EQUITY INSTITUTIONAL SERVICES | CHICAGO, Illinois, United States | 6 | $11M |
| EXCELL PARTNERS, INC. | ROCHESTER, New York, United States | 6 | $40.5M |
| FLSV FUND ADMINISTRATION SERVICES | NEW YORK, New York, United States | 6 | $3.7B |
| FORTIS FAMILY OFFICE SERVICES, LLC | WAYNE, Pennsylvania, United States | 6 | $129.6M |
| FTI CONSULTING, INC. | WASHINGTON DC, District of Columbia, United States | 6 | $9.1B |
| FUND ASSOCIATES | ATLANTA, Georgia, United States | 6 | $58.4M |
| FUNDAMENTAL CRC HOLDINGS, LLC. | SCOTTSDALE, Arizona, United States | 6 | $91.1M |
| GCP CAPITAL PARTNERS | NEW YORK, New York, United States | 6 | $132.1M |
| GEN II (JERSEY) LIMITED | ST. HELIER, Jersey | 6 | $2.2B |
| GENII | NEW YORK, New York, United States | 6 | $6.2B |
| GENTWO AG | ZURICH, Switzerland | 6 | $22M |
| HALPERN & ASSOCIATES, LLC | WILTON, Connecticut, United States | 6 | $238.2M |
| HAMILTON LANE | BALA CYNWYD, Pennsylvania, United States | 6 | $2.9B |
| HCGLOBAL | WALNUT CREEK, California, United States | 6 | $114.3M |
| HEDGSESERV (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 6 | $411.6M |
| HIGHVERN FUND ADMINISTRATORS LIMITED | ST HELIER, Jersey | 6 | $504.4M |
| HSBC CONTINENTAL EUROPE, IRELAND | DUBLIN, Ireland | 6 | $3.9B |
| HSBC SECURITIES SERVICES (IRELAND) LIMITED | DUBLIN 2, Ireland | 6 | $784.3M |
| INTERNATIONAL FUND SERVICES A STATE STREET COMPANY | DUBLIN 2, Ireland | 6 | $92.9M |
| INTERNATIONAL FUND SERVICES L.L.C. | NEW YORK, New York, United States | 6 | $1.3B |
| INVESTMENT PARTNERSHIP SERVICES LLC | BOSTON, Massachusetts, United States | 6 | $77M |
| IQ EQ TECHNOLOGY SERVICES | DALLAS, Texas, United States | 6 | $90.8M |
| IQEQ US FUND | DALLAS, Texas, United States | 6 | $335.2M |