Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| PORT LOUIS MANAGEMENT SERVICES | PORT LOUIS, Mauritius | 6 | $422.2M |
| PRAESIDEO MANAGEMENT, LLC | PLEASANT VIEW, Utah, United States | 6 | $21.3M |
| PRIME MANAGEMENT LIMITED | HAMILTON, Bermuda | 6 | $736.6M |
| RBC/CACEIS | LUXEMBOURG, Luxembourg | 6 | $407.2M |
| SANNE | EBENE, South Africa | 6 | $4.3B |
| SANNE FIDUCIARY SERVICES | GUERNSEY, Guernsey | 6 | $0 |
| SANNE FIDUCIARY SERVICES LIMITED | ST. HELIER, Jersey | 6 | $1.5B |
| SANNE TRUST COMPANY LIMITED | ST HELIER, Jersey | 6 | $2.4B |
| SARATOGA BUSINESS ADVISORS LLC | SARATOGA SPRINGS, New York, United States | 6 | $592.4M |
| SEI INVESTMENT COMPANY | OAKS, Pennsylvania, United States | 6 | $2B |
| SS&C PEI SOLUTIONS | CRANFORD, New Jersey, United States | 6 | $427.7M |
| SS&C ALTERNATIVE INVESTMENT SERVICES LLC | BOSTON, Massachusetts, United States | 6 | $1.1B |
| SS&C FINANCIAL SERVICES EUROPE LIMITED | BASILDON, United Kingdom | 6 | $10.4B |
| STANDISH MANAGMENT | SAN FRANCISCO, California, United States | 6 | $360M |
| STATE STREET ADMINISTRATION SERVICES COMPANY (IRELAND) LIMITED | DUBLIN, Ireland | 6 | $10.3B |
| STATE STREET BANK CAYMAN TRUST COMPANY LTD | CAYMAN ISLANDS, Cayman Islands | 6 | $7.8B |
| STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED | SINGAPORE, Singapore | 6 | $6.2B |
| STATE STREET FUND SERVICES TORONTO INC | TORONTO, Canada | 6 | $5B |
| STATE STREET JERSEY LIMITED | ST HELIER, Other | 6 | $1.9B |
| STATE STREET SERVICES (HONG KONG) LTD | HONG KONG, Hong Kong | 6 | $187.2M |
| STATE STREET BANK INTERNATIONAL GMBH SUCCURSALE ITALIA | MILAN, Italy | 6 | $2.8B |
| STONEGATE FUND ADMINISTRATION LLC | ATLANTA, Georgia, United States | 6 | $11.2M |
| TMF FUND SERVICES LUXEMBOURG S.A | LUXEMBOURG, Luxembourg | 6 | $19.1B |
| TMF FUND SERVICS NORTH AMERICA LLC | CARY, North Carolina, United States | 6 | $711.7M |
| TMF GROUP MEXICO | MEXICO CITY, Mexico | 6 | $2.2B |