Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CITCO FUND ADMINISTRATION (CAYMAN ISLAND) | CAMANA BAY, GRAND CAYMAN, Cayman Islands | 3 | $64.6M |
| CITCO FUND SERVICES (AUSTRALIA) PTY LTD | SYDNEY, Australia | 3 | $200.9M |
| CITCO FUND SERVICES (CUROCAO) B.V. | CUROCAO, Curacao | 3 | $21.7M |
| CITCO TRUSTEES (IRELAND) LIMITED | GRAND CAYMAN, Ireland | 3 | $547.6M |
| CITI EUROPE PLC | DUBLIN, Ireland | 3 | $10.4B |
| CITIGROUP FUND SERVICES NORTH AMERICA, INC. | COLUMBUS, Ohio, United States | 3 | $1.5B |
| CITIGROUP GLOBAL MARKETS INC. | NEW YORK, New York, United States | 3 | $263.7M |
| CITIGROUP PTY LIMITED | SYDNEY, NEW SOUTH WALES, Australia | 3 | $261.4M |
| CITIGROUP PTY LTD | SYDNEY, NSW, Australia | 3 | $2.2B |
| CMTC CAPITAL MANAGEMENT AND TRUST COMPANY | CURACAO, Netherlands Antilles | 3 | $246M |
| COLUMBIA PACIFIC ADVISORS | SEATTLE, Washington, United States | 3 | $75.8M |
| COMPASS GLOBAL INVESTMENTS, LLC | NEW YORK, New York, United States | 3 | $4.9M |
| COMPUTERSHARE INVESTOR SERVICES (GUERNSEY) LIMITED | ST. HELIER, Jersey | 3 | $361.9M |
| CONCEPT ONE FUND SERVICES | GARDEN CITY, New York, United States | 3 | $147.5M |
| COONEY AND ASSOCIATES | HANOVER, Massachusetts, United States | 3 | $18M |
| CORNERSTONE FUND SERVICES LLC | LEHI, Utah, United States | 3 | $240M |
| CREDERIAN FUND SERVICES LLC | MEDIA, Pennsylvania, United States | 3 | $56.2M |
| CSC CAPITAL MARKETS (IRELAND) LIMITED | DUBLIN, Ireland | 3 | $1.7B |
| CSC FIDUCIARY SERVICES (UK) LIMITED | LONDON, United Kingdom | 3 | $5.1M |
| CSC GLOBAL (EX INTERTRUST GROUP) | MADRID, Spain | 3 | $493M |
| CSC LUXEMBOURG SERVICES S.À R.L. | STRASSEN, Luxembourg | 3 | $701.5M |
| CUSTOM HOUSE FUND SERVICES | CHICAGO, Illinois, United States | 3 | $139.7M |
| DELPHI MANAGEMENT LIMITED | HAMILTON, Bermuda | 3 | $326.2M |
| DEUTSCHE INTERNATIONAL TRUST CORPORATION (MAURITIUS) LIMITED | PORT-LOUIS, Mauritius | 3 | $224.6M |
| DUETCHE BANK TRUST COMPANY AMERICAS | SANTA ANA, California, United States | 3 | $1.2B |