Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| WALTON STREET MEXICO CKD MANAGERS S. DE R.L. DE C.V. | MEXICO CITY, Mexico | 5 | $1.2B |
| WARBURG INVEST | LUXEMBOURG, Luxembourg | 5 | $1.3B |
| WILMINGTON TRUST SP SERVICES, INC. | WILMINGTON, Delaware, United States | 5 | $95.1M |
| WOODFIELD FUND ADMINISTRATION | ROLLING MEADOWS, Illinois, United States | 5 | $106.8M |
| ABBOTT AND COMPANY, LLC | LEXINGTON, Massachusetts, United States | 4 | $68.5M |
| AL ADVISORS MANAGEMENT INC. (ANGELLIST) | SAN FRANCISCO, California, United States | 4 | $7.1M |
| ALLEN MCGEE, CPA | HOUSTON, Texas, United States | 4 | $313.9M |
| ALLY BANK | NEW YORK, New York, United States | 4 | $33.4M |
| ALPS FUND SERVICES | DENVER, Washington, United States | 4 | $56.8M |
| ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) | CHIC AGO, Illinois, United States | 4 | $714.5M |
| ALTER DOMUS AUSTRALIA | SYDNEY, Australia | 4 | $1B |
| ALTUM TRUSTEES LIMITED | ST. HEILIER, Jersey | 4 | $20.4M |
| AMS NETHERLANDS BV | AMSTERDAM, Netherlands | 4 | $17.7K |
| APAX PARTNERS FUND SERVICES LIMITED | LONDON, United Kingdom | 4 | $340.6M |
| APEX FIDUCIARY SERVICES (UK) LIMITED | LONDON, United Kingdom | 4 | $1.9B |
| APEX FINANCIAL OUTSOURCING SERVICES INC | GRAND CAYMAN, Cayman Islands | 4 | $558.1M |
| APEX FUND AND CORPORATE SERVICES 1 PTE. LIMITED | SINGAPORE, Singapore | 4 | $184.7M |
| APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE LIMITED | SINGAPORE, Singapore | 4 | $787M |
| APEX FUND CORPORATE PRODUCTS S.A. | LUXEMBOURG CITY, Luxembourg | 4 | $2.4B |
| APEX FUND SERVICES (INDIANA), LLC | EVANSVILLE, Indiana, United States | 4 | $313.2M |
| APEX FUND SERVICES (MALTA) LTD. | MALTA, Malta | 4 | $71.3M |
| APEX FUND SERVICES (USA) LLC | CHICAGO, Illinois, United States | 4 | $265.2M |
| APEX FUND SERVICES INC | NEW YORK, New York, United States | 4 | $323.1M |
| APEX GROUP CAPITAL MARKETS IRELAND LIMITED | DUBLIN, Ireland | 4 | $2.1B |
| APEX GUERNSEY (F/K/A IPES (GUERNSEY) LIMITED) | ST PETER PORT, Guernsey | 4 | $213.8M |