Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| APEX FUND AND CORPORATE SERVICES DELAWARE INC. | NEW YORK, New York, United States | 5 | $625.3M |
| APEX FUND SERVICES (IOM) LTD | DOUGLAS, ISLE OF MAN, United Kingdom | 5 | $244.8M |
| APEX FUND SERVICES (MAURITIUS) LIMITED | TRIANON, Mauritius | 5 | $630.3M |
| APEX SERVICES (APAC) LIMITED | HONG KONG SAR, Hong Kong | 5 | $1.4B |
| ARMANINO LLP | SAN RAMON, New York, United States | 5 | $128.3M |
| ARTEMIS ACCOUNTING INC. | COMMACK, New York, United States | 5 | $27.7M |
| ARTEX | NO CITY, Bermuda | 5 | $44.9M |
| ATOZ SERVICES | SENNINGERBERG, Luxembourg | 5 | $140.5M |
| AUGENTIUS FUND ADMINISTRATION | NEW YORK, New York, United States | 5 | $299.4M |
| AZTEC FIANNCIAL SERVICES (JERSEY) LIMITED | JERSEY, Jersey | 5 | $720.7M |
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) LIMITED | SENNINGERBERG, Luxembourg | 5 | $1.3B |
| AZTEC FINANCIAL SERVICES LIMITED | ST. HELIER, Jersey | 5 | $2.8B |
| AZTEC GROUP FINANCIAL SERVICES (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 5 | $2.1B |
| BAKER TILLEY | PLANO, Texas, United States | 5 | $36.2M |
| BEM - DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA | OSASCO - SP, Brazil | 5 | $181.7M |
| BLUE CHIP VENTURE COMPANY, LTD. | CINCINNATI, Ohio, United States | 5 | $16M |
| BNP PARIBAS SA | PARIS, France | 5 | $2.6B |
| BNY MELLON SA/NV | LUXEMBOURG CITY, Luxembourg | 5 | $11.5B |
| BNY MELLON SERVICOS INTERNACIONAIS | RIO DE JANEIRO, Brazil | 5 | $197.4M |
| BRAIN | MONTEVIDEO, Uruguay | 5 | $6.7B |
| BROWN BROTHERS HARRIMAN AND CO. | LUXEMBOURG CITY, Luxembourg | 5 | $1.9B |
| CAFICO SECURITIES LIMITED | DUBLIN, Ireland | 5 | $1.7B |
| CENTAUR | FAIR LAWN, New Jersey, United States | 5 | $160.6M |
| CIBC BANK AND TRUST LIMITED LTD | GEORGETOWN, Cayman Islands | 5 | $2.3B |
| CIRCLE INVESTMENT SUPPORT SERVICES (CURACAO), NV | CURACAO, Netherlands Antilles | 5 | $64.8M |