Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ING LUXEMBOURG S.A. | LUXEMBOURG CITY, Luxembourg | 2 | $1.4B |
| INTERNATIONAL FUND SERVICES (N.A.) LLC, A DIVISION OF STATE STREET | BOSTON, Massachusetts, United States | 2 | $524M |
| INTERNATIONAL FUND SERVICES IRELAND LIMITED | DUBLIN, Ireland | 2 | $64.2M |
| INTERNATIONAL FUND SERVICES N.A., LLC | NEW YORK, New York, United States | 2 | $336.5M |
| INTERNATIONAL SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 2 | $1.2B |
| INTERTRUST (LUXEMBOURG) SÀRL | LUXEMBOURG, Luxembourg | 2 | $1.7B |
| INTERTRUSTCORPORATE AND FUND SERVICES L.L.C. | SOMERSET, New Jersey, United States | 2 | $32.4M |
| INTRALINKS HOLDINGS, INC. | NEW YORK, New York, United States | 2 | $85.5M |
| INVESTMENT PARTNSHIP SERVICES | BOSTON, Massachusetts, United States | 2 | $207.6M |
| IPES (JERSEY) LIMITED | ST. HELIER, Jersey | 2 | $343.7M |
| IQ EQ (ISLE OF MAN) LIMITED | DOUGLAS, Isle of Man | 2 | $380.7M |
| IQ EQ ADMINISTRATION SERVICE | LONDON, United Kingdom | 2 | $136.3M |
| IQ EQ ADMINISTRATIVE SERVICES (UK) LIMITED | LONDON, United Kingdom | 2 | $997.4M |
| IQ EQ FUND ADMINISTRATION SERVICES | DALLAS, Texas, United States | 2 | $60.1M |
| IQ EQ FUND ADMINISTRATION SERVICES (INDIA) PRIVATE LIMITED | MUMBAI, MAHARASHTRA, India | 2 | $838M |
| IQ-EQ FUND ADMINISTRATION | NEW YORK, New York, United States | 2 | $75M |
| IQ-EQ INC. | DALLAS, Texas, United States | 2 | $81.4M |
| IQ-EQ LIMITED | ST HELIER, Jersey | 2 | $633.5M |
| IQEQ CLIENT SERVICES | SINGAPORE, Singapore | 2 | $577.9M |
| IQEQ FUND SERVICES (FORMERLY KNOWN AS SGG FUND SERVICES (MAURITIUS) LTD) | PORT-LOUIS, Mauritius | 2 | $5.1B |
| IQEQ FUND SERVICES (LUXEMBOURG) S.A. | LUXEMBOURG, Luxembourg | 2 | $449M |
| IQEQ FUND SERVICES (MAURITIUS) LIMITED | PORT LOUIS, Mauritius | 2 | $205.9M |
| IQEQ FUND SERVICES (SINGAPORE) PTE. LTD. | SINGAPORE, Singapore | 2 | $368.9M |
| IQEQ INDIA IFSC SERVICES PRIVATE LIMITED | MUMBAI, MAHARASHTRA, India | 2 | $145.1M |
| IQEQ LUXEMBOURG | LUXEMBOURG, Luxembourg | 2 | $201.3M |