Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ZOOK DINON P.A. | MOORESTOWN, New Jersey, United States | 4 | $541.4M |
| 145559324 | DENVER, Colorado, United States | 3 | $463.9M |
| ADVANCED FUND ADMINISTRATION | SUMMIT, New Jersey, United States | 3 | $28.6M |
| AERCAP ADMINISTRATIVE SERVICES LIMITED | CLARE, Ireland | 3 | $178.3M |
| AGORA | NEW YORK, New York, United States | 3 | $0 |
| AIS FUND ADMINISTRATION LTD. | HACKENSACK, New Jersey, United States | 3 | $229.9M |
| ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT | PITTSBURGH, Pennsylvania, United States | 3 | $114M |
| ALPS ALTERNATIVE INVESTMENT SERVICES LLC | MIAMI, Florida, United States | 3 | $6.6M |
| ALTER DOMUS NEDERLAND B.V. | AMSTERDAM, Netherlands | 3 | $496.3M |
| ALTUM | ST PETER'S PORT, Jersey | 3 | $270.8M |
| AMALGAMATED BANK | NEW YORK, New York, United States | 3 | $117.9M |
| ANDERSEN TAX LLC (FORMERLY WTAS LLC) | NEW YORK, New York, United States | 3 | $40.7M |
| ANEX | EBENE, Mauritius | 3 | $127.3M |
| APEX FUND SERVICE (DENMARK) APS | FARUM, Denmark | 3 | $323.4M |
| APEX FUND SERVICES (IRELAND) LTD. | DUBLIN, Ireland | 3 | $1.1B |
| APEX FUND SERVICES (UK) LTD | LONDON, United Kingdom | 3 | $261.1M |
| APEX FUND SERVICES CANADA LTD. | TORONTO, ONTARIO, Canada | 3 | $51.8M |
| APPLEBY (BERMUDA) LTD | HAMILTON, Bermuda | 3 | $0 |
| APPLEBY GLOBAL SERVICES LTD | GRAND CAYMAN, Cayman Islands | 3 | $1.3B |
| ARENDT INVESTOR SERVICES S.A. | LUXEMBOURG, Luxembourg | 3 | $682.8M |
| ARMANINO ADVISORY LLC | NEW YORK, New York, United States | 3 | $129.9M |
| ARTEX FUND SERVICES USA INC | CHARLOTTE, North Carolina, United States | 3 | $65.6M |
| AUCTUS CAPITAL PARTNERS AG | MUNICH, Germany | 3 | $142.1M |
| AZTEC LUXEMBOURG | LUXEMBOURG, Luxembourg | 3 | $8B |
| BANCO GENIAL S.A. | SAO PAULO, Brazil | 3 | $442.9M |