Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CBRE GLOBAL INVESTMENT ADMINISTRATION LUXEMBOURG S.A.R.L | 4 RUE DE FORT WALLIS, Luxembourg | 4 | $1.6B |
| CF CORPORATE SERVICES S.A. | LUXEMBOURG, Luxembourg | 4 | $502.4M |
| CIRCLE INVESTMENT SUPPORT SERVICES B.V. | AMERSFOORT, Netherlands | 4 | $364M |
| CITCO FUND ADMINISTRATION (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 4 | $5.6B |
| CITCO FUND ADMINISTRATION (IRELAND) LIMITED | DUBLIN, Ireland | 4 | $3B |
| CITCO FUND SERVICES (BAHAMAS) LIMITED | NASSAU, Bahamas, The | 4 | $303.5M |
| CITCO FUND SERVICES (CURACAO) B.V | WILLEMSTAD, Curacao | 4 | $4.4B |
| CITCO FUND SERVICES (DUBLIN) | DUBLIN, Ireland | 4 | $264.9M |
| CITCO FUND SERVICES (GROUP OF COMPANIES) | LUXEMBOURG, Luxembourg | 4 | $17.6B |
| CITCO FUND SERVICES (USA) LIMITED | JERSEY CITY, New Jersey, United States | 4 | $265.2M |
| CITCO SINGAPORE PTE. LTD. | SINGAPORE, Singapore | 4 | $697.7M |
| CITI EMPLOYEE FUND SERVICES | JERSEY CITY, New Jersey, United States | 4 | $280.2M |
| CITIBANK N.A. | SINGAPORE, New York, United States | 4 | $3.1B |
| CITRIN COOPERMAN | JERICHO, New York, United States | 4 | $337.2M |
| CLOCKWORK ADMINS | HERZLIA, Israel | 4 | $694.7M |
| COCKRELL INTERESTS LLC | HOUSTON, Texas, United States | 4 | $298.3M |
| COCKRELL INTERESTS, INC. | HOUSTON, Texas, United States | 4 | $298.2M |
| CONSOLIDATED FUND SERVICES (BVI), LTD | HAMILTON, Bermuda | 4 | $88.3M |
| CORNERSTONE | LEHI, Utah, United States | 4 | $24.4M |
| CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 4 | $2.1B |
| CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. | SAO PAULO, Brazil | 4 | $55.8M |
| CRESTBRIDGE CAYMAN LIMITED (FUND ADMINISTRATOR) | GRAND CAYMAN, Cayman Islands | 4 | $1.4B |
| CSC FUND SERVICES | WILMINGTON, Delaware, United States | 4 | $373.2M |
| DEUTSCHE BANK (CAYMAN ISLANDS) LIMITED | GRAND CAYMAN, Cayman Islands | 4 | $80.2M |
| DEUTSCHE BANK AG LONDON | LONDON, United Kingdom | 4 | $1.6B |