Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ENERGY SPECTRUM SECURITIES CORPORATION | DALLAS, Texas, United States | 2 | $324.4M |
| ENGINEERING INGEGNERIA INFORMATICA SPA | MILAN, Italy | 2 | $55.6M |
| EPIC FUND SERVICES (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 2 | $5.9M |
| EQUITY INSTITUTIONAL SERVCIES | FORT MYERS, Florida, United States | 2 | $0 |
| ESHARES, INC. D/B/A CARTA INC. | PALO ALTO, California, United States | 2 | $10.6M |
| ESSENTIAL FUND SERVICES LLC (OWNED BY JTC GROUP ENTITIES) | TARRYTOWN, New York, United States | 2 | $72M |
| ESSENTIAL FUND SERVICES, INC | NEW YORK, New York, United States | 2 | $15.6M |
| ESSENTIAL FUND SERVICES, LLC/JTC | TARRYTOWN, New York, United States | 2 | $26M |
| FAI ADVISORY SERVICES (2008) LTD. | TEL AVIV, Israel | 2 | $136.2M |
| FAIRVIEW | RALEIGH, North Carolina, United States | 2 | $34M |
| FAIRVIEW INVESTMENT SERVICES, LLC | RALEIGH, North Carolina, United States | 2 | $44.9M |
| FARKOUH FURMAN | NEW YORK, New York, United States | 2 | $131.5M |
| FARKOUH, FURMAN & FACCIO | NEW YORK, New York, United States | 2 | $24.3M |
| FIDUCIARIA DE OCCIDENTE S.A. | BOGOTA, Colombia | 2 | $5.6M |
| FIGURE TECHNOLOGIES INC. D/B/A FIGURE DIGITAL FUND SERVICES | SAN FRANCISCO, California, United States | 2 | $343.4M |
| FIGURE TECHNOLOGIES, INC. | SAN FRANCISCO, Illinois, United States | 2 | $1.6M |
| FINANCIAL SOLUTIONS ACCOUNTING AND ADMINISTRATIVE SERVICES | SAGAMORE BEACH, Massachusetts, United States | 2 | $80M |
| FINANCIALS SOLUTIONS ACCOUNTING & ADMINISTRATIVE SERVICES | BOSTON, Massachusetts, United States | 2 | $90.1M |
| FINSTRAT MANAGEMENT | ANNAPOLIS, Maryland, United States | 2 | $1.3M |
| FINTECH FUND SERVICES | TORONTO, Canada | 2 | $106M |
| FIRSTCARIBBEAN INTERNATIONAL BANK & TRUST COMPANY (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 2 | $7.9M |
| FIS GLOBAL-VIRTUS (COLLATERAL ADMINISTRATOR) | JACKSONVILLE, Florida, United States | 2 | $723M |
| FLEMING | RICHMOND, Virginia, United States | 2 | $64.3M |
| FLEMING FINANCIAL SERVICES, LP | RICHMOND, Virginia, United States | 2 | $50M |
| FLEMMING FINANCIAL SERVICES | BEL AIRE, Maryland, United States | 2 | $45.6M |