Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| MAZARS FINANCIAL ADVISORY SERVICES S.A. | LUXEMBOURG, Luxembourg | 3 | $52.3M |
| MERIDIAN FUND SERVICES (CANADA) LIMITED | NOVA SCOTIA, Canada | 3 | $543M |
| MERIDIAN FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 3 | $37.2M |
| MERITAGE | ARVADA, Colorado, United States | 3 | $46.3M |
| MICHAEL J LICCAR & CO. | CHICAGO, Illinois, United States | 3 | $25.1M |
| MILESTONE MANAGEMENT SERVICES, LLC | NEW YORK, New York, United States | 3 | $38.2M |
| MITSUBISHI UFJ INVESTOR SERVICES AND BANKING (LUXEMBOURG) SA | LUXEMBOURG, Luxembourg | 3 | $463.4M |
| MOLA-ADMINISTRATION GMBH | HAMBURG, Germany | 3 | $1.2B |
| MOLTO CAPITAL LLC | OAKBROOK TERRACE, Illinois, United States | 3 | $53.5M |
| MORGAN STANLEY FUND SERVICES (CAYMAN) LTD C/O MORGAN STANLEY FUND SERVICES (IRELAND) LTD | DUBLIN, Ireland | 3 | $1.4B |
| MUFG ALTERNATIVE FUND SERVES (CAYMAN LTD.) | TONRONTO, Canada | 3 | $89.7M |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN LTD.) | TORONTO, Canada | 3 | $864.3M |
| MUFG FUND SERVICES | NOVA SCOTIA, Ireland | 3 | $1B |
| MUFG FUND SERVICES (CAYMAN) 2 LIMITED | GRAND CAYMAN, Cayman Islands | 3 | $263.4M |
| NAV CONSULTING INC DBA NAV FUND ADMINISTRATION GROUP | OAKBROOK TERRACE, Illinois, United States | 3 | $30.3M |
| NAV CONSULTING, INC., DBA NAV FUND ADMINISTRATOR GROUP | OAKBROOK TERRACE, Illinois, United States | 3 | $501.9M |
| NAV FUND | OAKBROOK TERRACE, Illinois, United States | 3 | $15.8M |
| NAV FUND ADMINSTRATION GROUP | OAKBROOK TERRACE, Illinois, United States | 3 | $80.8M |
| NAV FUND SERVICES (SINGAPORE) PTE. LTD. | SINGAPORE, Singapore | 3 | $440M |
| NCM FUND & DEPOSITARY SERVICES | ST HELIER, Jersey | 3 | $434.6M |
| NEXPOINT ADVISORS LLC | DALLAS, Texas, United States | 3 | $375.1M |
| NOMAD ACCOUNTING | ST GEORGE, Utah, United States | 3 | $68.4M |
| NORTHEASTERN RETIRMENT SERVICES | WOBURN, Massachusetts, United States | 3 | $384.2M |
| NORTHERN TRUST HEDGE FUND SERVICES, ACTING THROUGH ITS SINGAPORE BRANCH "NORTHERN TRUST SINGAPORE" | SINGAPORE, Singapore | 3 | $673.2M |
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES | ST PETERS PORT, Guernsey | 3 | $599.7M |