Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CACEIS IRELAND LTD. | DUBLIN, Ireland | 2 | $27.5M |
| CAMPBELL'S CORPORATE SERVICES | GRAND CAYMAN, Cayman Islands | 2 | $85.6M |
| CAPITA FINANCIAL ADMINISTRATORS (JERSEY) LIMITED | ST HELIER, Jersey | 2 | $73.7M |
| CARTA FINANCIAL SERVICES | SAN FRANCISCO, California, United States | 2 | $7.7M |
| CARTA INVESTORS SERVICES, LLC | SAN FRANCISCO, California, United States | 2 | $206.8M |
| CARTA, LLC | NEW YORK, New York, United States | 2 | $211.6M |
| CASCADE ADMIN LTD | NORTHWOOD, MIDDLESEX, United Kingdom | 2 | $1.2B |
| CASCADE PORTFOLIO ADMINISTRATORS | DALLAS, Texas, United States | 2 | $28M |
| CF FUND SERVICES S.A. | LUXEMBOURG CITY, Luxembourg | 2 | $284.8M |
| CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) | GEORGE TOWN, Cayman Islands | 2 | $1B |
| CIM FUND SERVICES LIMITED | PORT-LOUIS, Mauritius | 2 | $565.4M |
| CITCO (CANDA) INC. | TORONTO, Canada | 2 | $72.8M |
| CITCO ADMINISTRATION (CAYMAN ISLANDS) LIMITED | GRAND CAYMAN, Cayman Islands | 2 | $114M |
| CITCO FINANCIAL SERVICES | TORONTO, Canada | 2 | $522.2M |
| CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED | GRAND CAYMAN, Cayman Islands | 2 | $354.5M |
| CITCO FUND ADMINISTRATION (CAYMAN ISLAND) LTD. | GEORGE TOWN, Cayman Islands | 2 | $591.3M |
| CITCO FUND ADMINISTRATION (CAYMEN ISLANDS) LIMITED | GRAND CAYMAN KY1-1205, Cayman Islands | 2 | $550.8M |
| CITCO FUND ADMINISTRATION LIMITED (CAYMAN ISLANDS) | GRAND CAYMAN, Cayman Islands | 2 | $473.1M |
| CITCO FUND ADMINISTRATION SERVICES LUXEMBOURG | LUXEMBOURG, Luxembourg | 2 | $28.7M |
| CITCO FUND SERVICE (CAYMAN ISLANDS) LIMITED | GRAND CAYMAN, Cayman Islands | 2 | $317.8M |
| CITCO FUND SERVICES (SINGAPORE) PTE. LTD. - SUB-ADMINISTRATOR | SINGAPORE, Singapore | 2 | $122.8M |
| CITCO FUND SERVICES (USA ) INC. | JERSEY CITY, New Jersey, United States | 2 | $416.7M |
| CITCO FUND SERVICES IRELAND | DUBLIN, Ireland | 2 | $229.9M |
| CITCO R.E.I.F SERVICES (LUXEMBOURG) S.A. | LUXEMBOURG, Luxembourg | 2 | $93.7M |
| CITCO REIF SERVICES (CANADA) LTD. | TORONTO, Canada | 2 | $10.5M |