Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| DEUTSCHE BANK S.A. - BANCO ALEMÃO | SÃO PAULO, Brazil | 4 | $189.3M |
| DICKSON CONSULTING SERVICE LIMITED | HONG KONG, China | 4 | $978.4M |
| DTOS LIMITED | EBENE, Mauritius | 4 | $917.3M |
| DUCERA PARTNERS, LLC | NEW YORK, New York, United States | 4 | $109.2M |
| EISNER AMPER | SAN FRANCISCO, New York, United States | 4 | $105.8M |
| EISNERAMPER, LLC | PHILADELPHIA, Pennsylvania, United States | 4 | $12.6B |
| ELEVATE FINANCIAL SOLUTIONS LLC | PALO ALTO, California, United States | 4 | $297.8M |
| ESHARES INC DBA CARTA | SAN FRANCISCO, California, United States | 4 | $26.7M |
| ESHARES, INC. (DBA CARTA, INC) | SAN FRANCISCO, California, United States | 4 | $36.3M |
| EURO-VL (IRELAND) LIMITED | DUBLIN, Ireland | 4 | $714M |
| EUROPEAN FUND ADMINISTRATION S.A. | LUXEMBOURG, Luxembourg | 4 | $2.1B |
| EVALON FINANCIAL SERVICES LIMITED | DUBLIN, Ireland | 4 | $1.4B |
| EXCELSA CAPITAL, LLC | SCOTTSDALE, Arizona, United States | 4 | $55.3M |
| FABRIC VENTURES FUND MANAGEMENT SARL | LUXEMBOURG, Luxembourg | 4 | $268.8M |
| FAIRFIELD RESIDENTIAL COMPANY | SAN DIEGO, California, United States | 4 | $889.5M |
| FINALLY FUND ADMIN | AUSTON, Texas, United States | 4 | $11.2M |
| FLSV FUND ADMINISTRATION SERVICES LLC | NEW YORK, New York, United States | 4 | $442.5M |
| FOUR WINDS, LLC | PLYMOUTH, Minnesota, United States | 4 | $10.5M |
| FREDRIC J DANISHEFSKY CPA, P.C. | BRONX, New York, United States | 4 | $17.4M |
| GEN 2 | NEW YORK, New York, United States | 4 | $948.4M |
| GEN II FINANCIAL SERVICES, LLC | NEW YORK, New York, United States | 4 | $1.1B |
| GEN II FUND SERVICES (JERSEY) LIMITED | ST. HELIER, Jersey | 4 | $1.1B |
| GEN II FUND SERVICES (LUXEMBOURG) SARL | LUXEMBOURG, Luxembourg | 4 | $448.9M |
| GEN II FUND SERVICES LLP | NEW YORK, New York, United States | 4 | $567.3M |
| GEN II FUND SERVICES, LLCV | NEW YORK, New York, United States | 4 | $0 |