Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| GEN II SERVICES (UK) LIMITED | LONDON, United Kingdom | 4 | $626.4M |
| GENESIS FUND SERVICES LIMITED | NASSAU, Bahamas, The | 4 | $196.7M |
| GLOBEOP FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | MUMBAI, India | 4 | $2.5B |
| GREAT LAKES FUNDING SOLUTIONS, INC. | LAKE VILLA, Illinois, United States | 4 | $14M |
| HARMONIC FUND SERVICES IRELAND LIMITED | DUBLIN, Ireland | 4 | $2.6B |
| HESDGESERV LIMITED | DUBLIN, Ireland | 4 | $217.4M |
| HIGHLAND CAPITAL PARTNERS | CAMBRIDGE, Massachusetts, United States | 4 | $24.5M |
| HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED | SINGAPORE, Singapore | 4 | $5.2B |
| HSBC MANAGEMENT (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 4 | $2.7B |
| INTERNATIONAL FUND SERVICES (N.A), L.L.C. | NEW YORK, New York, United States | 4 | $420.8M |
| INTERNATIONAL FUND SERVICES (N.A.), L.L.C. / STATE STREET BANK AND TRUST COMPANY | NEW YORK, New York, United States | 4 | $94.5M |
| INTERNATIONAL FUNDS SERVICES | NEW YORK, New York, United States | 4 | $914M |
| INTERTRUST CORPORATE AND FUND SERVICES LLC | WILMINGTON, New Jersey, United States | 4 | $205M |
| INVESTMENT PARTNERSHIP SERVICES | BOSTON, Massachusetts, United States | 4 | $207.3M |
| IQ EQ FUND SERVICES (HONG KONG) LIMITED | HONG KONG, Hong Kong | 4 | $1.4B |
| J D CLARK & COMPANY | OGDEN, Utah, United States | 4 | $213.7M |
| J. P MORGAN HEDGE FUND SERVICES | BROOKLYN, New York, United States | 4 | $52.9M |
| J.D. CLARK & COMPANY | OGDEN, Utah, United States | 4 | $0 |
| J.P. MORGAN CHASE BANK N.A., LONDON BRANCH | LONDON, United Kingdom | 4 | $1.4B |
| J.P. MORGAN CHASE BANK, N.A. (SYDNEY BRANCH) | SYDNEY, Australia | 4 | $33.3M |
| J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION, LONDON BRANCH | LONDON, United Kingdom | 4 | $1.9B |
| J.P. MORGAN HEDGE FUND SERVICES NA | BROOKLYN, New York, United States | 4 | $207.7M |
| J.P. MORGAN SECURITIES INC. | NEW YORK, New York, United States | 4 | $1.4B |
| JPMORGAN CHASE BANK, N.A. (PRIVATE FUND SERVICES) | NEW YORK, New York, United States | 4 | $0 |
| JPMORGAN CHASE, N.A. | NEW YORK, New York, United States | 4 | $183M |