Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| FLOW | SAN FRANSISCO, New York, United States | 2 | $132.3M |
| FLOW INC | SAN FRANCISCO, California, United States | 2 | $8.9M |
| FRONTIER WEALTH MANAGEMENT, LLC | KANSAS CITY, Missouri, United States | 2 | $35.3M |
| FULVIO & ASSOCIATES | NEW YORK, New York, United States | 2 | $72M |
| FUNDADMINISTRATION, INC. | TARRYTOWN, New York, United States | 2 | $7.4M |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A | LUXEMBOURG CITY, Luxembourg | 2 | $6B |
| FUNDPARTNER SOLUTIONS (EUROPE) SA /MANAGER | LUXEMBOURG, Luxembourg | 2 | $144.7M |
| G&S FUND SERVICES | NEW YORK, New York, United States | 2 | $54.5M |
| GAÏA FACILITY MANAGMENT | NEUILLY-SUR-SEINE, PARIS, France | 2 | $70.3M |
| GB FUND SERVICES | ROAD TOWN, British Virgin Islands | 2 | $4.6M |
| GBX ASSOCIATES LLC | CLEVELAND, Ohio, United States | 2 | $36.8M |
| GEN II FUND SERVICES LLC | NEW YORK, New York, United States | 2 | $65M |
| GEN II LUXEMBOURG SERVICES S.A.R.L. | LUXEMBOURG, Luxembourg | 2 | $391.9M |
| GEN II USA | NEW YORK, New York, United States | 2 | $497.3M |
| GENERAL ATLANTIC CERPI MANAGER, S. DE R.L. DE C.V. | MEXICO CITY, Mexico | 2 | $570.4M |
| GLOBAL SERVE SA | LUXEMBOURG, Luxembourg | 2 | $52.8M |
| GLOBAL WEALTH MANAGEMENT SOLUTIONS LTD | ROSE HILL, Mauritius | 2 | $41.8M |
| GLOBEOP FINANCIAL SERVICES (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 2 | $346.6M |
| GOTHAM ASSET MANAGEMENT, LLC | NEW YORK, New York, United States | 2 | $177.9M |
| GRASSI FUND ADMINISTRATION SERVICES | NEW YORK, New York, United States | 2 | $6.8M |
| GRASSI FUND ADMINISTRATION SERVICES, INC. | NEW YORK, New York, United States | 2 | $53.6M |
| GREENSPRING BACK OFFICE SOLUTIONS | OWINGS MILLS, Maryland, United States | 2 | $0 |
| GRIDLINE | ATLANTA, Georgia, United States | 2 | $2.8M |
| GSQRD CONSULTING, LLC | HOUSTON, Texas, United States | 2 | $121.2M |
| GTC FUND SOLUTIONS | MIAMI, Florida, United States | 2 | $14M |