Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| SEI INVESTMENTS GLOBAL FUND SERVICES | OAKS, Pennsylvania, United States | 3 | $101.1M |
| SERVC LTD | HERZLIYA, Israel | 3 | $253.6M |
| SGGG ADVISOR SERVICES | TORONTO, Canada | 3 | $214.4M |
| SGGG FUND SERVICES | TORONTO, Cayman Islands | 3 | $80.2M |
| SGGG FUND SERVICES (U.S.) INC. | WILMINGTON, Delaware, United States | 3 | $102M |
| SOCIETE GENERALE LUXEMBOURG | LUXEMBOURG, Luxembourg | 3 | $544M |
| SOCIUM FUND SERVICES LLC | SHORT HILLS, New Jersey, United States | 3 | $306.1M |
| SOCIUM LLC D/B/A SUNTERA FUND SERVICES | SHORT HILLS, New Jersey, United States | 3 | $57.1M |
| SOCIÉTÉ GÉNÉRALE | PARIS, France | 3 | $1.7B |
| SPP CAPITAL PARTNERS, LLC | NEW YORK, New York, United States | 3 | $38.2M |
| SS&C (LUXEMBOURG) | LUXEMBOURG, Luxembourg | 3 | $1.8B |
| SS&C (USA) INC | NEW YORK, New York, United States | 3 | $1.3B |
| SS&C FINANCIAL SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 3 | $7.9B |
| SS&C FINANCIAL SERVICES (CAYMAN) LTD. | GRAND CAYMAN, Cayman Islands | 3 | $128M |
| SS&C FUND SERVICES N.V. | HARRISON, New York, United States | 3 | $102.6M |
| SS&C GLOBE OP FUND ADMINISTRATION | NEW YORK, New York, United States | 3 | $425.3M |
| SS&C HEDGE FUND SERVICES NORTH AMERICA, INC. | JERSEY CITY, New Jersey, United States | 3 | $68M |
| SS&C TECHNOLOGIES NEW JERSEY INC. | SKILLMAN, New Jersey, United States | 3 | $126.8M |
| SS+C GLOBEOP | MUMBAI, India | 3 | $703.8M |
| STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SINGAPORE, Singapore | 3 | $287.4M |
| STATE STREET (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 3 | $172M |
| STATE STREET BANK IRELAND LIMITED | DUBLIN, Ireland | 3 | $4.8B |
| STATE STREET CUSTODIAL SERVICES (IRELAND) LTD. | DUBLIN, Ireland | 3 | $830.4M |
| STATE STREET GLOBAL DELIVERY | BOSTON, Massachusetts, United States | 3 | $11.2B |
| STATE STREET GLOBAL SERVICES - AIS | CLIFTON, New Jersey, United States | 3 | $72.6M |