Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| GRAVITY FINANCIAL | CANTON, Massachusetts, United States | 3 | $230.9M |
| HAUCK & AUFHAUSER ALTERNATIVE INVESTMENT SERVICES S.A. | MUNSBACK, Luxembourg | 3 | $138.7M |
| HAUCK & AUFHÄUSER ALTERNATIVE INVESTMENT SERVICES S.A. | LUXEMBOURG, Luxembourg | 3 | $164.4M |
| HBSC | HONG KONG, Hong Kong | 3 | $1.9B |
| HDM TAX GROUP | HACKENSACK, New Jersey, United States | 3 | $48.6M |
| HIGHVERN FUND SERVICES IRELAND LIMITED | DUBLIN, Ireland | 3 | $2M |
| HLB ATREDE STRB PAC | SINGAPORE, Singapore | 3 | $33.6M |
| HOGAN TAYLOR LLP | OKLAHOMA CITY, Oklahoma, United States | 3 | $5.9M |
| HURLEY O'NEILL & CO. | QUINCY, Massachusetts, United States | 3 | $70.5M |
| HURLEY, O'NEILL AND COMPANY | QUINCY, Massachusetts, United States | 3 | $38M |
| ICAPITAL | NEW YORK, New York, United States | 3 | $448.3M |
| IFM CORP. | FLEMINGTON, New Jersey, United States | 3 | $125M |
| INFLAMMO | FRANKLIN, Tennessee, United States | 3 | $2.6M |
| INSIGNIA ACCOUNTING CORP. | EVANSTON, Illinois, United States | 3 | $111.4M |
| INTERNATIONAL FUND MANAGEMENT CORP | FLEMINGTON, New Jersey, United States | 3 | $46M |
| INTERNATIONAL PRIVATE EQUITY SERVICES LIMITED | ST. PETER PORT, Guernsey | 3 | $368.5M |
| INTERTRUST (LUXEMBOURG) S.A R.L. | LUXEMBOURG, Luxembourg | 3 | $1.6B |
| INTERTRUST CORPORATE AND FUND SERVICES LLC (FORMERLY KNOWN AS VITEOS FUND SERVICES LLC) | SOMERSET, New Jersey, United States | 3 | $205.8M |
| INTERTRUST FUND SERVICES IRELAND LIMITED | DUBLIN, Ireland | 3 | $108.6M |
| INTERTRUST HONG KONG | WAN CHAI, Hong Kong | 3 | $79.7M |
| INTERTRUST LUXEMBOURG SARL | LUXEMBOURG, Luxembourg | 3 | $1.1B |
| INTERTRUST SHANGHAI | SHANGHAI, China | 3 | $94.7M |
| IPS FUND SERVICES INC / ALTERDOMUS | BOSTON, Massachusetts, United States | 3 | $16.1M |
| IQ EQ FUND SERVICES MAURITIUS LTD | PORT-LOUIS, Mauritius | 3 | $1M |
| IQ EQ LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 3 | $147.7M |