Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| O'CONNOR DAVIES ADMINISTRATION LLC | HARRISON, New York, United States | 3 | $44.9M |
| OAKBRIDGE GROUP LIMITED | ST HELIER, Jersey | 3 | $590M |
| OLIVEIRA TRUST DTVM S.A. | SAO PAULO, Brazil | 3 | $684.5M |
| OPIS FUND SERVICES | MOUNT PLEASAN, South Carolina, United States | 3 | $86.3M |
| PANOPTIC | LOS ANGELES, California, United States | 3 | $67.7M |
| PARK SQUARE CAPITAL, LLP | LONDON, United Kingdom | 3 | $0 |
| PEF SERVICES | WEST ORANGE, New Jersey, United States | 3 | $129.8M |
| PEF SERVICES LLC, A CSC COMPANY | WEST ORANGE, New Jersey, United States | 3 | $119.2M |
| PENSAR GROUP | SANDY, Utah, United States | 3 | $325.1M |
| PERMIAN AS | OSLO, Norway | 3 | $344.8M |
| PINNACLE MANAGEMENT SERVICES, LLC | EDISON, New Jersey, United States | 3 | $105.1M |
| PKF OCONNOR DAVIES | NEW YORK, New York, United States | 3 | $117.6M |
| PORTCULLIS FUND ADMINISTRATION (S) PTE LTD | SINGAPORE, Singapore | 3 | $0 |
| POVOL AND FELDMAN CPA PC | LAKE SUCCESS, New York, United States | 3 | $159.4M |
| PPB CAPITAL PARTNERS | WEST CONSHOHOCKEN, Pennsylvania, United States | 3 | $217.7M |
| Q-BIZ SOLUTIONS, LLC | HOLDEN, Massachusetts, United States | 3 | $40.2M |
| RBC INVESTOR SERVICES IRELAND LIMITED | DUBLIN, Ireland | 3 | $2.5B |
| RED CEDAR ADVISORY SERVICES | ROYAL OAK, Missouri, United States | 3 | $46.6M |
| REGIONS BANK | HOUSTON, Texas, United States | 3 | $387.2M |
| ROCKIT SOLUTIONS LLC | STAMFORD, Connecticut, United States | 3 | $59.4M |
| RSM FUND SERVICES (GIBRALTAR) LIMITED | GIBRALTAR, Gibraltar | 3 | $33M |
| S,S AND C TECHNOLOGIES HOLDINGS INC | SAN FRANCISCO, California, United States | 3 | $292.7M |
| SEGUE PARTNERS | ST. LOUIS, Missouri, United States | 3 | $93.7M |
| SEI GLOBAL SERVICES INC. | OAKS, Pennsylvania, United States | 3 | $287.2M |
| SEI INVESTMENTS GLOBAL FUND | OAKS, Pennsylvania, United States | 3 | $75.7M |