Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| TOA GLOBAL | FORT WORTH, Texas, United States | 6 | $185.5M |
| TRIDENT FUND SERVICE | ATLANTA, Georgia, United States | 6 | $261.6M |
| TRUSTSERVE L.P. | CORAL GABLES, Florida, United States | 6 | $190.5M |
| ULTIMUS LEVERPOINT MANAGEMENT LLC | CLIFTON PARK, New York, United States | 6 | $91.7M |
| UMB FUND ADMINISTRATION | OGDEN, Utah, United States | 6 | $548.8M |
| US BANK GLOBAL FUND SERVICES IRELAND LIMITED | LUXEMBOURG, Luxembourg | 6 | $164.9M |
| US BANK GLOBAL TRUST LIMITED | LONDON, United Kingdom | 6 | $2.3B |
| VERTEX VENTURE MANAGEMENT PTE. LTD. | SINGAPORE, Singapore | 6 | $1B |
| VMS FUND ADMINISTRATIONS | PRINCETON, New Jersey, United States | 6 | $59.8M |
| VMS FUND ADMINSTRATION | PRINCETON, New Jersey, United States | 6 | $50.7M |
| WALKERS FIDUCIARY LTD. | GRAND CAYMAN, Cayman Islands | 6 | $2.8B |
| WAYSTONE ADMINISTRATION SOLUTIONS (LUX) SA | LUXEMBOURG CITY, Luxembourg | 6 | $752.6M |
| WAYSTONE ADMINISTRATION SOLUTIONS (UK) LIMITED | EXETER, United Kingdom | 6 | $1.3B |
| WELLS FARGO BANK, N.A. | MINNEAPOLIS, Minnesota, United States | 6 | $2.1B |
| WELLS FARGO GLOBAL FUND SERVICES LIMITED | EDINA, Minnesota, United States | 6 | $1B |
| WESTERN ALLIANCE TRUST COMPANY, N.A. | PHOENIX, Arizona, United States | 6 | $1.2B |
| 500 GLOBAL | PLEASANT HILL, California, United States | 5 | $216.4M |
| A5 REIT SERVICES LLC | NEW YORK, New York, United States | 5 | $506.2M |
| ADVANCED FUND ADMINISTRATION, LLC | SUMMIT, New Jersey, United States | 5 | $67M |
| ALLOCATIONS | DOVER, Delaware, United States | 5 | $14.3M |
| ALTER DOMUS AUSTRALIA PTY LTD | SYDNEY, Australia | 5 | $1.7B |
| ANDERSON TAX | NEW YORK, New York, United States | 5 | $740.3M |
| APEX (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 5 | $17.1M |
| APEX FINCORE LLP | GANDHINAGAR, India | 5 | $136.5M |
| APEX FUND AND CORPORATE SERVICES | NEW YORK, Texas, United States | 5 | $429M |