Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| MITSUBISHI UFJ LNVESTOR SERVICES & BANKING (LUXEMBOURG) S.A | LUXEMBOURG, Luxembourg | 5 | $15.3B |
| MUFG INVESTOR SERVICES (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 5 | $379.6M |
| NORTHEAST RETIREMENT SERVICES | WOBURN, Massachusetts, United States | 5 | $2.7B |
| NUBRIGHT FUND SERVICES LIMITED | HONG KONG, Hong Kong | 5 | $76.2M |
| OCORIAN (LUXEMBOURG) S.A. | LUXEMBOURG, Luxembourg | 5 | $3.1B |
| OGIER | ST. HELIER, Jersey | 5 | $1.1B |
| OHM DOVETAIL GLOBAL SERVICES (IFSC) PRIVATE LIMITED | GIFT CITY, India | 5 | $815.4M |
| ONE10 FINANCIAL | TAMPA, Florida, United States | 5 | $145M |
| ORBIS INVESTMENT ADVISORY (CANADA) LIMITED | BURNABY, Canada | 5 | $19.6B |
| PETRA FUND SERVICES | BOSTON, Massachusetts, United States | 5 | $0 |
| PINNACLE CANADA FUND SERVICES LTD | VANCOUVER, Canada | 5 | $1.9B |
| PRAGUE & COMPANY, P.C. | WELLESLEY, Massachusetts, United States | 5 | $349.3M |
| PRINCIPESSA, INC. | MORGANVILLE, New Jersey, United States | 5 | $67M |
| PROSPER RED | LEHI, Utah, United States | 5 | $32.2M |
| RAGHURAI INC | TORONTO, Canada | 5 | $181.1M |
| RHSW CARRIBBEAN | GRAND CAYMAN, Cayman Islands | 5 | $153M |
| SANNE GROUP (LUXEMBOURG) S.A. | LUXEMBOURG, Luxembourg | 5 | $3.3B |
| SEI INVESTMENTS GLOBAL (CAYMAN) LTD. | CAYMAN, Cayman Islands | 5 | $5B |
| SEI INVESTMENTS GLOBAL FUND SERVICES, INC | OAKS, Pennsylvania, United States | 5 | $156M |
| SERVC FUND ADMINISTRATOR | HERZILYA, Israel | 5 | $2.2B |
| SOCIETE GENERALE | PARIS, Luxembourg | 5 | $1.8B |
| SS&C ALPS ALTERNATIVE INVESTMENT SERVICES | BELLEVUE, Washington, United States | 5 | $972.6M |
| SS&C FINANCIAL SERVICES LIMITED, SS&C FUND SERVICES (CAYMAN) LTD., SS&C FINANCIAL SERVICES LLC | GRAND CAYMAN, Cayman Islands | 5 | $839.3M |
| SS&C GIDS, INC. | KANSAS CITY, Missouri, United States | 5 | $8.5B |
| SS&C GLOBEOP FINANCIAL SERVICES | UNION, New York, United States | 5 | $17.9B |