Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| APEX INSURANCE FUND SERVICES LTD. | HAMILTON, Bermuda | 4 | $117.7M |
| APEX US HOLDINGS LTD DBA BROADSCOPE FUND ADMINISTRATORS, LLC | PARAMUS, New Jersey, United States | 4 | $638.1M |
| APPLEBY GLOBAL SERVICES (BERMUDA) LIMITED | HAMILTON, Bermuda | 4 | $1.1B |
| ASSETMETRIX | MUNICH, Germany | 4 | $343.3M |
| AZTEC | ST PETER PORT, Guernsey | 4 | $302.8M |
| AZTEC GROUP LTD. | PARAMUS, New Jersey, United States | 4 | $846.2M |
| B & C LIMITED | GIBRALTAR, Gibraltar | 4 | $2.8B |
| BANK OF AMERICA, N.A. | NEW YORK, New York, United States | 4 | $45M |
| BANK OF NEW YORK MELLON SA | LUXEMBOURG, Luxembourg | 4 | $676.1M |
| BANK OF NEW YORK MELLON TRUST COMPANY | DUBLIN, Ireland | 4 | $1.6B |
| BLACKROCK ASSET MANAGEMENT CANADA LIMITED | TORONTO, ONTARIO, Canada | 4 | $21.3B |
| BNP PARIBAS SECURITIES SERVICES LUXEMBOURG | LUXEMBOURG, Luxembourg | 4 | $2.6B |
| BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH | ST. HELIER, Jersey | 4 | $1.3B |
| BROADSCOPE FUND ADMINISTRATORS LLC | PARAMUS, New Jersey, United States | 4 | $656.7M |
| BTC TRUST COMPANY OF SOUTH DAKOTA | SIOUX FALLS, South Dakota, United States | 4 | $14.7M |
| CACEIS (USA) INC. | NEW YORK, New York, United States | 4 | $135.8M |
| CACEIS BANK FRANCE | PARIS, France | 4 | $2.6B |
| CAMPBELLS CORPORATE SERVICES LIMITED | GEORGETOWN, Cayman Islands | 4 | $309.7M |
| CAPITA FIDUCIARY S.A. | LUXEMBOURG, Luxembourg | 4 | $3.7B |
| CARTA ASIA PTE. LTD. | SINGAPORE, Singapore | 4 | $41.8M |
| CARTA FUND ADMINISTRATOR | SAN FRANCISCO, California, United States | 4 | $75.1M |
| CARTA FUND SERVICES LLC | SOUTH DARIEN, Connecticut, United States | 4 | $7.3M |
| CARTA INVESTOR SERVICES LLC | SAN FRANCISCO, California, United States | 4 | $26.5M |
| CATALYST FUND ADMINISTRATION, LLC | GEORGE TOWN, Illinois, United States | 4 | $52.7M |
| CBRE GLOBAL ADMINISTRATION LUXEMBOURG S.À.R.L. | LUXEMBOURG, Luxembourg | 4 | $7B |