Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| STANDARD CHARTERED BANK | MUMBAI, United Arab Emirates | 4 | $569.4M |
| STANDICH MANAGEMENT US, LLC | WALNUT CREEK, California, United States | 4 | $136.2M |
| STATE STREET (INTERNATIONAL FUND SERVICES (N.A.) L.L.C.) | NEW YORK, New York, United States | 4 | $1.4B |
| STATE STREET ADMINISTRATION SERVICES COMPANY (IRELAND) LIMITED DOING BUSINESS AS INTERNATIONAL FUND SERVICES ("IFS") | DUBLIN, Ireland | 4 | $668.9M |
| STATE STREET BANK ALTERNATIVE INVESTMENT SOLUTIONS | DUBLIN, Ireland | 4 | $2.6B |
| STATE STREET BANK AND TRUST COMPANY (USA) | BOSTON, Massachusetts, United States | 4 | $336.1M |
| STATE STREET BANK INTERNATIONAL GMBH SUCCURSALE ITALIA | MILAN, Italy | 4 | $1.9B |
| STATE STREET CAYMAN (TRUST), LIMITED | GRAND CAYMAN, Cayman Islands | 4 | $88.1M |
| STATE STREET CAYMAN TRUST COMPANY LTD | GRAND CAYMAN, Cayman Islands | 4 | $349.8M |
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 4 | $34B |
| STATE STREET SERVICES (LUXEMBOURG S.A) | LUXEMBOURG, Luxembourg | 4 | $897.9M |
| STEVEN MOSKOWITZ CPA, PC | TARRYTOWN, New York, United States | 4 | $73.2M |
| STRATA FUND SOLUTIONS LLC (AN ALTER DOMUS COMPANY) | SALT LAKE CITY, Utah, United States | 4 | $21.8M |
| STRATUS INVESTIMENTOS LTDA. | SÃO PAULO, Brazil | 4 | $328M |
| STREET BANK AND TRUST COMPANY | BOSTON, Massachusetts, United States | 4 | $2.3B |
| THE APEX GROUP | PARAMUS, New Jersey, United States | 4 | $403.4M |
| THE BACK OFFICE SERVICES GROUP, LLC | HARRISON, New York, United States | 4 | $396.8M |
| THE BANK NEW YORK MELLON (SUB-ADMINISTRATOR) | WILMINGTON, Delaware, United States | 4 | $16.5M |
| THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A | LUXEMBOURG, Luxembourg | 4 | $827.1M |
| THE BRENNER GROUP | CUPERTINO, California, United States | 4 | $64.9M |
| THE STEADFAST GROUP | DEL MAR, California, United States | 4 | $55.3M |
| THOMPSON INVESTING, LLC | AUSTIN, Texas, United States | 4 | $8M |
| TILLMAN PE SERVICES | ST. LOUIS, Missouri, United States | 4 | $24.8M |
| TMF GROUP (FKA) VENTURE BACK OFFICE | CARY, North Carolina, United States | 4 | $105.5M |
| TMF GROUP FUND SERVICES (JERSEY) LIMITED | ST HELIER, United Kingdom | 4 | $1.7B |