Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| TRACHTENBERG & PAUKER LLP | WOODBURY, New York, United States | 4 | $1.8M |
| TRICOR WP CORPORATE SERVICES PTE. LTD. | SINGAPORE, Singapore | 4 | $3.8B |
| TRIDENT FUND SERVICES (HK) LIMITED | HONG KONG, Hong Kong | 4 | $217.9M |
| TRIDENT TRUST COMPANY (MAURITIUS) LIMITED | PORT LOUIS, Mauritius | 4 | $1.1B |
| TZUR CAPITAL MANAGEMENT LTD. (APEX ISRAEL) | TEL AVIV-YAFO, Israel | 4 | $196.2M |
| U.S BANCORP FUND SERVICES, LLC | MILWAUKEE, Wisconsin, United States | 4 | $220.4M |
| U.S. BANCORP INVESTMENTS, INC. | ST. PAUL, Minnesota, United States | 4 | $1.7M |
| U.S. BANK GLOBAL TRUST SERVICES | CHARLOTTE, North Carolina, United States | 4 | $861.9M |
| U.S.BANK NATIONAL ASSOCIATION - GLOBAL CORPORATE TRUST SERVICES | BOSTON, Massachusetts, United States | 4 | $1.4B |
| UJWAL MANAGEMENT SERVICES PRIVATE LIMITED | BANGALORE, India | 4 | $246.8M |
| ULTIMUS LEVERPOINT LLC | CLIFTON PARK, New York, United States | 4 | $360.7M |
| UMB FUND SERVICES INC. | MILWAUKEE, Wisconsin, United States | 4 | $435.7M |
| UNION BANK & TRUST | LINCOLN, Nebraska, United States | 4 | $106.6M |
| US BANK FUND SERVICES LLC | MILWAUKEE, Wisconsin, United States | 4 | $1.8B |
| VECTORAIS | SAN FRANCISCO, California, United States | 4 | $101.2M |
| VERITAS ADVISORY, INC. | HOLMDEL, New Jersey, United States | 4 | $418.2M |
| VISTRA HONG KONG | HONG KONG, Hong Kong | 4 | $67.1M |
| VOLAW TRUST & CORPORATE SERVICES LIMITED | ST HELIER, Jersey | 4 | $475M |
| WALKERS FIDUCIARY | GRAND CAYMAN, Cayman Islands | 4 | $1.6B |
| WAYSTONE GROUP | DUBLIN, Ireland | 4 | $412.1M |
| WEV CONSULTING LLC | PALM DESERT, California, United States | 4 | $22.1M |
| WHITLEY PENN, L.L.P. | FORT WORTH, Texas, United States | 4 | $441.9M |
| WHITMILL TRUST COMPANY LIMITED | ST HELIER, Jersey | 4 | $157.4M |
| WIZZ FUND ASSOCIATES CO., LTD | TOKYO, Japan | 4 | $303M |
| YANNY LLC | MORAGA, California, United States | 4 | $277M |