Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES | MILWAUKEE, Wisconsin, United States | 3 | $154M |
| U.S. BANKCORP FUND SERVICES LLC | MILWAUKEE, Wisconsin, United States | 3 | $269.2M |
| U.S.BANK NATIONAL ASSOCIATION | CHICAGO, Illinois, United States | 3 | $982.6M |
| ULTIMUS GROUP, LLC | CLIFTON PARK, New York, United States | 3 | $25.8M |
| ULTIMUS LEVERPOINT FUND ADMINISTRATION SERVICES | CLIFTON PARK, New York, United States | 3 | $240.1M |
| UMB BANK N.A. | KANSAS CITY, Missouri, United States | 3 | $28M |
| UNITY FUND SERVICES | SYDNEY, Australia | 3 | $190.6M |
| UNTRACHT EARLY LLC | FLORHAM PLACE, New Jersey, United States | 3 | $54.9M |
| UPWORTH PLLC | PHOENIX, Arizona, United States | 3 | $500.7M |
| USBANK GLOBAL FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 3 | $61.5M |
| VAUBAN TECHNOLOGIES LIMITED | ST ALBANS, United Kingdom | 3 | $86.3M |
| VIRTUS GROUP LLC | LONDON, United Kingdom | 3 | $199.1M |
| VISTRA ALTERNATIVE INVESTMENT SERVICES (HONG KONG) LIMITED | HONG KONG, Hong Kong | 3 | $55.8M |
| VISTRA ALTERNATIVE INVESTMENTS | DUBLIN, Ireland | 3 | $0 |
| VISTRA ALTERNATIVE INVESTMENTS (IRELAND) LIMITED | DUBLIN, Ireland | 3 | $1.3B |
| VISTRA ALTERNATIVE INVESTMENTS (MAURITIUS) LIMITED | EBENE, Mauritius | 3 | $166.3M |
| VISTRA ITCL (INDIA) LIMITED | MUMBAI, India | 3 | $1.6B |
| VISTRA USA, INC. | NEW YORK, New York, United States | 3 | $164.1M |
| VISTRA USA, LLC AND VISTRA FUND SERVICES (CANADA) INC. | NEW YORK, New York, United States | 3 | $284.8M |
| VITEOS FUND SERVICES, LTD. | GEORGE TOWN, Cayman Islands | 3 | $230M |
| VMS FUND ADMINISTRATION, AN ADURO COMPANY | PRINCETON, New Jersey, United States | 3 | $33.3M |
| WALKERS FIDUCUARY LIMITED | GRAND CAYMAN, Cayman Islands | 3 | $101.1M |
| WALKERS SPV LIMITED | GEORGE TOWN, Cayman Islands | 3 | $96.4M |
| WALL STREET OFFICE | NEW YORK, New York, United States | 3 | $0 |
| WAYSTONE ADMINISTRATION SOLUTIONS | FAIR LAWN, New Jersey, United States | 3 | $330.9M |