Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| APEX FUND SERVICES (ATLANTA) INC. | ATLANTA, Georgia, United States | 2 | $99.5M |
| APEX FUND SERVICES SOUTH AFRICA LIMITED | CAPE TOWN, South Africa | 2 | $43.2M |
| APEX GROUP (LUXEMBOURG) SA | LUXEMBOURG, Luxembourg | 2 | $104.7M |
| APEX GROUP FUND ADMINISTRATION LIMITED | ST. HELIER, Jersey | 2 | $721M |
| APEX GROUP JAPAN KK | TOKYO, Japan | 2 | $278.3M |
| APEX GROUP LTD, 12 CASTLE STREET | ST. HEILER, New Jersey, United States | 2 | $3.3M |
| APEX GROUP LTD. (HONG KONG BRANCH) | CENTRAL, Hong Kong | 2 | $264.5M |
| APEX GROUP SOUTH AFRICA LIMIITED | CAPE TOWN, South Africa | 2 | $130.2M |
| APEX GUND AND CORPORATE SERVICES NEW YORK LLC (F/K/A SANNE GROUP) | NEW YORK, New York, United States | 2 | $448.1M |
| APEX IFS LIMITED | DUBLIN 2, Ireland | 2 | $210.5M |
| APEX VENTURE FUND SERVICES LIMITED | LONDON, United Kingdom | 2 | $108.1M |
| APPLEBY SERVICES (BERMUDA) LTD. | HAMILTON, Bermuda | 2 | $2.1B |
| ARCHWAY TECHNOLOGIES, INC | INDIANAPOLIS, Indiana, United States | 2 | $44.5M |
| ARCIS CAPITAL MANAGEMENT INC. | NEW YORK, New York, United States | 2 | $444.1M |
| ARDIAN FRANCE | PARIS, France | 2 | $647M |
| ARENDT & MEDERNACH SA | LUXEMBOURG, Luxembourg | 2 | $561.4M |
| ASCENT FUND SERVICES (INDIA) PRIVATE LIMITED | GIFT CITY, India | 2 | $82.3M |
| ASSURE FUND MANAGEMENT II, LLC | SALT LAKE CITY, Utah, United States | 2 | $3.5M |
| AUGENTIUS | SINGAPORE, United Kingdom | 2 | $299.6M |
| AUGENTIUS (SINGAPORE) PTE LTD | SINGAPORE, Singapore | 2 | $115.4M |
| AUGENTIUS (US) INC. | NEW YORK, New York, United States | 2 | $344.8M |
| AUGENTIUS FUND ADMINISTRATION (LUXEMBOURG) S.A. | MUNSBACH, Luxembourg | 2 | $499M |
| AUGENTIUS FUND ADMINISTRATOR LLP | ST PETER PORT, Guernsey | 2 | $546.8M |
| AVEGA S.ÀR.L. | LUXEMBOURG, Luxembourg | 2 | $2.3B |
| AZTEC FINANCIAL SERVICES (JERSEY) LIMITED | JERSEY, Jersey | 2 | $9M |