Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CACEIS INVESTOR SERVICES BANK S.A. | LUXEMBOURG, Luxembourg | 80 | $91.1B |
| CARTA FUND ADMINISTRATION | SEATTLE, Washington, United States | 80 | $5B |
| CITCO FUND SERVICES (CAYMAN ISLANDS) LTD | JERSEY CITY, New Jersey, United States | 80 | $680.1B |
| WALKERS FIDUCIARY LIMITED, CAYMAN | GEORGE TOWN, GRAND CAYMAN, Cayman Islands | 80 | $39.8B |
| BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM | SÃO PAULO, Brazil | 79 | $24B |
| GRYPHON FUND GROUP, LLC | CLEVELAND, Ohio, United States | 79 | $9.3B |
| JPM-JP MORGAN CHASE (JPMORGA5) | DUBLIN, Ireland | 79 | $28.4B |
| INTERNATIONAL FUND SERVICES | TORONTO, New York, United States | 78 | $37.9B |
| LGT FUND MANAGERS (IRELAND) LIMITED | DUBLIN 2, Ireland | 78 | $28B |
| LGT FUND MANAGERS (IRELAND) LTD | DUBLIN, Ireland | 78 | $70.6B |
| APEX IFS LTD | MAURITIUS, Mauritius | 77 | $3.6B |
| BROWN BROTHERS HARRIMAN ADMINISTRATION SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 76 | $285.8B |
| SPECTRUM PRIVATE EQUITY FUND SERVICES LLC | WESTFORD, Massachusetts, United States | 76 | $378.2M |
| TRIDENT TRUST SERVICES | GRAND CAYMAN, Georgia, United States | 76 | $586.8M |
| APEX | ST PETER'S PORT, Texas, United States | 75 | $15.7B |
| COMPUTERSHARE | HOUSTON, Texas, United States | 75 | $36.7B |
| STATE STREET BANK & TRUST NA | BOSTON, Massachusetts, United States | 75 | $6.3B |
| MAPLES FIDUCIARY SERVICES (IRELAND) LIMITED | DUBLN, Ireland | 74 | $28.5B |
| AZTEC GROUP | WHITELEY, FAREHAM, Pennsylvania, United States | 72 | $29.8B |
| SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED | OAKS, Pennsylvania, United States | 72 | $25.8B |
| APEX FUND SERVICES (INDIANA) INC. | NEW YORK, New York, United States | 71 | $7.4B |
| BNY MELLON ASSET SERVICING | PITTSBURGH, Pennsylvania, United States | 71 | $17.5B |
| CITCO FUND SERVICES (IRELAND) LTD | DUBLIN, Ireland | 71 | $223.7B |
| MUFG | TORONTO, Texas, United States | 71 | $47.4B |
| APEX FINANCIAL SERVICES (MAURITIUS) LTD | TRIANON, Mauritius | 70 | $32.5B |