Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| MITSUBISHI UFJ INVESTOR SERVICES & BANKING | LUXEMBOURG, Luxembourg | 4 | $708.6M |
| MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A | ROUTE D'ARLON, Luxembourg | 4 | $1.2B |
| MMB FINANCIAL CONSULTING, LLC | MARBLEHEAD, Massachusetts, United States | 4 | $68.5M |
| MORGAN SHARPE ADMINISTRATION LIMITED | ST. MARTIN'S, Guernsey | 4 | $654.3M |
| MORGAN STANLEY FUND SERVICES (CAYMAN ISLANDS) LTD. | GEORGE TOWN, Cayman Islands | 4 | $686.5M |
| MORGAN STANLEY FUND SERVICES (IRELAND) LTD | DUBLIN, Ireland | 4 | $976.9M |
| MOURANT GOVERNANCE SERVICES (JERSEY) LIMITED | ST. HELIER, Jersey | 4 | $744.8M |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD. C/O MUFG FUND SERVICES (HALIFAX) LIMITED | HALIFAX, Canada | 4 | $388.3M |
| MUFG CAPITAL ANALYTICS | DALLAS, Texas, United States | 4 | $547.3M |
| MUFG FUND SERVICES (SINGAPORE) PTE LIMITED | SINGAPORE, Singapore | 4 | $761.2M |
| NATIXIS | NEW YORK, New York, United States | 4 | $1.7B |
| NAV CONSULTING CAYMAN ISLANDS | GEORGE TOWN, Cayman Islands | 4 | $57.9M |
| NAV FUND ADMINSITRATION | OAKBROOK TERRACE, Illinois, United States | 4 | $51.2M |
| NCM FUND SERVICES LTD | EDINBURGH, United Kingdom | 4 | $886.4M |
| NORTHERN TRUST COMPANY - PRIVATE CAPITAL ADMINISTRATION | CHICAGO, Illinois, United States | 4 | $397.9M |
| NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY | LUXEMBOURG, Luxembourg | 4 | $1.4B |
| NOTTINGHAM | ROCKY MOUNT, North Carolina, United States | 4 | $95.1M |
| NOTTINGHAM FUND COMPANY | ROCKY MOUNT, North Carolina, United States | 4 | $67.2M |
| OAKPOINT FINANCIAL SERVICES LLC | AVON LAKE, Ohio, United States | 4 | $76.8M |
| OCORIAN CORPORATE SERVICES (MAURITIUS) LIMITED | EBENE, Mauritius | 4 | $32.1M |
| OCORIAN FUND SERVICES LIMITED | ST HELIER, Jersey | 4 | $277.4M |
| OPUS | NAPERVILLE, Illinois, United States | 4 | $42.9M |
| OPUS FUND SERVICES (IRE-ADMIN) LIMITED | WEXFORD, Ireland | 4 | $278.3M |
| PENNANTPARK INVESTMENT ADMINISTRATION LLC | MIAMI BEACH, Florida, United States | 4 | $49.7M |
| PERENNIAL FUND SERVICES | WESTLAKE VILLAGE, California, United States | 4 | $844.9M |