Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CSC ENTITY SERVICES, LLC | WILMINGTON, Delaware, United States | 2 | $272.3M |
| CSC FUND ADMINISTRATION (IRELAND) LTD | DUBLIN, Ireland | 2 | $3.3M |
| CSC FUND SERVICES B.V. | MAARSBERGEN, Netherlands | 2 | $729.5M |
| CW DIGITAL FUNDS, LLC | ORLANDO, Florida, United States | 2 | $13.7M |
| DAIWA EUROPE FUND MANAGERS IRELAND LIMITED | LONDON, United Kingdom | 2 | $651.2M |
| DEUTSCHE BANK (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 2 | $395.2M |
| DEUTSCHE BANK (MAURITIUS) LIMITED | PORT LOUIS, Mauritius | 2 | $115.5M |
| DEUTSCHE BANK AG, UK BRANCH | LONDON, United Kingdom | 2 | $815.7M |
| DEUTSCHE INTERNATIONAL CORPORATE SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 2 | $139.8M |
| DHV ACCOUNTANCY | AMSTERDAM, Netherlands | 2 | $316.8M |
| DICKSON CONSULTING SERVICES LIMITED | HONG KONG, China | 2 | $1B |
| DUNDEE LEEDS MANAGEMENT SERVICES (CAYMAN) LTD. | MONTREAL, Cayman Islands | 2 | $9M |
| DYNAMO SOFTWARE, INC. (FKA Q-BIZ SOLUTIONS, LLC) | WATERTOWN, Massachusetts, United States | 2 | $77.5M |
| EAGLE POINT ADMINISTRATION LLC | GREENWICH, Connecticut, United States | 2 | $150.4M |
| EDEPOINT FUND SERVICES | DALLAS, Texas, United States | 2 | $218.3M |
| EDGEWOOD CAPITAL HOLDINGS I, LLC | SOUTHPORT, Connecticut, United States | 2 | $8M |
| EDGEWOOD CAPITAL HOLDINGS II, LLC | SOUTHPORT, Connecticut, United States | 2 | $14.2M |
| EDGEWOOD CAPITAL MANAGEMENT III LLC | SOUTHPORT, Connecticut, United States | 2 | $2M |
| EDGEWOOD CAPITAL MANAGEMENT IV LLC | SOUTHPORT, Connecticut, United States | 2 | $29.6M |
| EDGEWOOD CAPITAL MANAGEMENT V LLC | SOUTHPORT, Connecticut, United States | 2 | $33.9M |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) S.A | LUXEMBOURG, Luxembourg | 2 | $382.4M |
| ELAVON FINANCIAL SERVICES DAC, UK BRANCH | DUBLIN, Ireland | 2 | $828.7M |
| ELEVATE FINANCIAL SERVICES | SAN JOSE, California, United States | 2 | $70M |
| ELEVATE FINANCIAL SOLUTIONS | PALO ALTO, California, United States | 2 | $35.3M |
| EMILY AH SING | LOS ANGELES, California, United States | 2 | $34.3M |