Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| STANDISH MANAGEMENT INC | BOSTON, Massachusetts, United States | 5 | $110.7M |
| STANDISH MANGEMENT | SAN FRANCISCO, California, United States | 5 | $410.2M |
| STATE STREET - ALTERNATIVE INVESTMENT SERVICES | FAIR LAWN, New Jersey, United States | 5 | $344.6M |
| STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES LTD | DUBLIN, Ireland | 5 | $5.7B |
| STATE STREET BANK AND TRUST COMPANY, CANADA BRANCH | TORONTO, New Jersey, United States | 5 | $2.6B |
| STM FIDUCIAIRE LIMITED | ST HELIER, Jersey | 5 | $1.2B |
| SUZANNE CORTESE | YORKTOWN HEIGHTS, New York, United States | 5 | $41.9M |
| THE BANK OF NEW YORK MELLON TRUST CO, NATIONAL ASSOCIATION | HOUSTON, Texas, United States | 5 | $1.2B |
| THE REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC | NEW YORK, New York, United States | 5 | $112M |
| THURMAN, COLMES, FOLEY & CO. | SIOUX FALLS, South Dakota, United States | 5 | $31.5M |
| TINICUM ENTERPRISES INC. | GARDEN CITY, New York, United States | 5 | $3.8B |
| TMF STRUCTURED FINANCE B.V. | AMSTERDAM, Netherlands | 5 | $846M |
| TOKYO KYODO ACCOUNTING OFFICE | TOKYO, Japan | 5 | $283.1M |
| TOWER FUND SERVICES | RED BANK, New Jersey, United States | 5 | $45.5M |
| TRUSTMOORE | WILLEMSTAD, Luxembourg | 5 | $748.8M |
| U.S. BANK INSTITUTIONAL TRUST & CUSTODY | NEW YORK, New York, United States | 5 | $719.7M |
| ULTIMUS FUND SOLUTIONS LLC | ROLLING MEADOWS, Illinois, United States | 5 | $1.3B |
| UMB FINANCIAL CORPORATION | KANSAS CITY, Missouri, United States | 5 | $615M |
| US BANCORP SERVICES, LLC | MILWAUKEE, Wisconsin, United States | 5 | $643.3M |
| VECTOR AIS LLC | SAN FRANCISCO, California, United States | 5 | $95.5M |
| VENTURITY FINANCIAL PARTNERS, LLC | ADDISON, Texas, United States | 5 | $13.6M |
| VERIVEST LLC | PORTLAND, Oregon, United States | 5 | $98.7M |
| VISTRA (LUXEMBOURG) S.À R.L | LUXEMBOURG, Luxembourg | 5 | $2.6B |
| VISTRA FUND SERVICES | AMSTERDAM, Netherlands | 5 | $1B |
| VITEOS FUND SERVICES | GRAND CAYMAN, Cayman Islands | 5 | $209.5M |