Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| NAV FUND SERVICES | OAKBROOKE TERRACE, New York, United States | 137 | $4.2B |
| SYDECAR | WILIMNGTON, Texas, United States | 135 | $194.9M |
| CENTAUR FUND SERVICES | NEW YORK, New York, United States | 129 | $1B |
| HEDGESERV (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 129 | $48.9B |
| MUFG INVESTOR SERVICES | TORONTO, Texas, United States | 127 | $72.5B |
| CORNERSTONE FUND SERVICES | SANDY, Utah, United States | 125 | $1.9B |
| EA RESIG LLC | NEW YORK, New York, United States | 124 | $15B |
| SS&C TECHNOLOGIES INC | WINDSOR, New York, United States | 124 | $26.6B |
| ALTERDOMUS (FKA STRATA FUND SOLUTIONS LLC) | SALT LAKE CITY, Utah, United States | 122 | $31B |
| FAMILY CAPITAL MANAGEMENT | MARIETTA, Georgia, United States | 120 | $3.8B |
| BNP PARIBAS SECURITIES SERVICES | ST. HELIER, United Kingdom | 116 | $43B |
| HEDGESERV LIMITED | NEW YORK, New York, United States | 114 | $48.1B |
| RSM US LLP | TAMPA, Pennsylvania, United States | 113 | $20.4B |
| VENTURE BACK OFFICE, INC. | CARY, North Carolina, United States | 113 | $1.9B |
| ALPS ALTERNATIVE INVESTMENT SERVICES | MIAMI, Massachusetts, United States | 112 | $4.4B |
| PANOPTIC FUND ADMINISTRATION | LOS ANGELES, California, United States | 112 | $3.5B |
| TMF SAN DIEGO LLC | CARLSBAD, California, United States | 110 | $10.2B |
| VENTURE360 | LEES SUMMIT, Missouri, United States | 110 | $497.9M |
| STATE STREET FUND SERVICES (HONG KONG) LIMITED | HONGKONG, Hong Kong | 109 | $46.9B |
| ZEDRA FUND SERVICES (USA) LLC | WILLEMSTAD, North Carolina, United States | 108 | $1.6B |
| BAKER TILLY US, LLP | PLANO, Texas, United States | 102 | $6.6B |
| BANK OF NEW YORK MELLON SA/NV | NEW YORK, New York, United States | 101 | $136.9B |
| ARTEX CAPITAL SOLUTIONS | CHARLOTTE, North Carolina, United States | 100 | $775.5M |
| MUFG ALTERNATIVE FUND SERVICES TORONTO | TORONTO, Canada | 100 | $3.6B |
| STONE COAST FUND SERVICES LLC | PORTLAND, Oregon, United States | 100 | $30.7B |