Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| PRECISION FUND SERVICES | HONG KONG, Hong Kong | 4 | $415.3M |
| PRESCIENT FUND SERVICES (IRELAND) | DUBLIN, Ireland | 4 | $213.3M |
| PRIMEXIS | PUTEAUX, France | 4 | $473.9M |
| PRIVATE EQUITY ADMINISTRATORS SWEDEN AB | STOCKHOLM, Sweden | 4 | $14.5M |
| QUERCAS CANYON | SANTA MONICA, California, United States | 4 | $64.2M |
| RAINES & FISCHER LLP | NEW YORK, New York, United States | 4 | $69M |
| RBC INVESTOR SERVICES BELGIUM S.A | BRUSSELS, Belgium | 4 | $1.1B |
| REIWA ACCOUNTING HOLDINGS CO., LTD. | TOKYO, Japan | 4 | $4.2B |
| ROGERS CAPITAL FUND SERVICES LIMITED | PORT LOUIS, Mauritius | 4 | $2.2B |
| RSM US | NEW YORK, New York, United States | 4 | $32.5M |
| RTLC MANAGEMENT, LLC | NEW YORK, New York, United States | 4 | $1.7B |
| S&P GLOBAL | BOSTON, Massachusetts, United States | 4 | $1.6B |
| SALTGATE LTD | ST. HELIER, Jersey | 4 | $664.6M |
| SECURED MANAGEMENT CORP | EL SEGUNDO, California, United States | 4 | $48.4M |
| SEI INVESTMENT MANAGEMENT SERVICES | DUBLIN, Ireland | 4 | $0 |
| SEI INVESTMENTS - LUXEMBOURG S.A | LUXEMBOURG, Luxembourg | 4 | $5B |
| SEI INVESTMENTS LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 4 | $578M |
| SOCIETE GENERALE SA (IRELAND) | DUBLIN, Ireland | 4 | $1.8M |
| SS &C FUND SERVICES (CAYMAN), LTD | WINDSOR, Connecticut, United States | 4 | $54.2M |
| SS&C FINANCIAL SERVICES (CAYMAN) LIMITED (F/K/A GLOBEOP FINANCIAL (CAYMAN) LIMITED) | GRAND CAYMAN, Cayman Islands | 4 | $4.8B |
| SS&C FUND ADMIN LLC | NEW YORK, New York, United States | 4 | $1.2B |
| SS&C FUND SERVICES - PRIVATE EQUITY GROUP | NEW YORK, New York, United States | 4 | $1.1B |
| SS&C GLOBEOP FINANCIAL SERVICES TECHNOLOGIES INDIA PRIVATE LIMITED | MUMBAI, MAHARASHTRA, India | 4 | $3.2B |
| SS&C GLOBEOP, INC | WINDSOR, Connecticut, United States | 4 | $4.4B |
| SS&C HEDGE FUND SERVICES, INC. | DUBLIN, Ohio, United States | 4 | $148.3M |