Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| STATE STREET GLOBAL SERVICES ALTERNATIVE INVESTMENT SOLUTIONS | HONG KONG, China | 3 | $218.8M |
| STATE STREET INSTITUTIONAL SERVICES | NEW YORK, New York, United States | 3 | $2.2B |
| STATE STREET LUXEMBOURG SA | LUXEMBOURG, Luxembourg | 3 | $1B |
| STEPSTONE GROUP LLC | NEW YORK, New York, United States | 3 | $16M |
| STOCK OFFERING SOLUTIONS | PORTLAND, Oregon, United States | 3 | $48.6M |
| STP INVESTMENT SERVICES (TOWER FUND SERVICES) | OCEANPORT, New Jersey, United States | 3 | $105M |
| STRATA FUNDS SOLUTIONS, LLC | SALT LAKE CITY, Utah, United States | 3 | $42.6M |
| STRONGSIDE FINANCIAL SERVICES, LLC | DALLAS, Texas, United States | 3 | $28M |
| SUNTERA (GUENRSEY) LIMITED | ST PETER PORT, Guernsey | 3 | $325.2M |
| SUNTERA FUND SERVICES LLC | SHORT HILLS, New Jersey, United States | 3 | $35.1M |
| THE BANK OF NEW YORK MELLON LONDON BRANCH | LONDON, United Kingdom | 3 | $22.4B |
| THE BANK OF NEW YORK MELLON, DUBLIN BRANCH | DUBLIN, Ireland | 3 | $1.4B |
| THE MOSAIC FINANCIAL GROUP LLC | CHICAGO, Illinois, United States | 3 | $342.8M |
| THE NORTHERN TRUST COMPANY - PRIVATE CAPITAL ADMINISTRATION | CHICAGO, Illinois, United States | 3 | $298.1M |
| THE NORTHERN TRUST CORPORATION | CHICARGO, Illinois, United States | 3 | $78.4M |
| THE NOTTINGHAM COMPANY | ROCKY MOUNT, North Carolina, United States | 3 | $56.6M |
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | NEWARK, New Jersey, United States | 3 | $1.4B |
| TMF CUSTOM HOUSE GLOBAL FUND SERVICES | CHICAGO, Illinois, United States | 3 | $99.2M |
| TRIDENT FUND SERVICES (HONG KONG) LIMITED | HONG KONG, Hong Kong | 3 | $19.5M |
| TRIDENT FUND SERVICES (MALTA) LTD | BIRKIRKARA, Malta | 3 | $229M |
| TRIDENT FUND SERVICES (SINGAPORE) PTE. LIMITED | SINGAPORE, Singapore | 3 | $87.2M |
| TRIDENT FUND SERVICES INC | ATLANTA, Georgia, United States | 3 | $75.3M |
| U.S BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 3 | $331.2M |
| U.S. BANCORP FUND SERVICE, LLC | MILWAUKEE, Wisconsin, United States | 3 | $432.5M |
| U.S. BANCORP FUND SERVICES LTD. | GEORGE TOWN, GRAND CAYMAN, Cayman Islands | 3 | $182.1M |