Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| KROSS BORDER FINANCIAL SERVICES LIMITED | PORT LOUIS, Mauritius | 2 | $634.9M |
| KRYPTON FINANCIAL SERVICES LTD. | ALPHARETTA, Georgia, United States | 2 | $58.5M |
| KRYPTON FUND SERVICES (BERMUDA) LIMITED | HAMILTON, Bermuda | 2 | $900.7M |
| LANGHAM HALL (GUERNSEY ) LIMITED | ST PETER PORT, Guernsey | 2 | $27.5M |
| LANGHAM HALL JAPAN LLC | TOKYO, Japan | 2 | $216M |
| LANGHAM HALL LUXEMBOURG S.A R.L | LUXEMBOURG, Luxembourg | 2 | $6.4B |
| LANGHAM HALL LUXEMBOURG S.À R.L | LUXEMBOURG, Luxembourg | 2 | $54.2M |
| LANGHAM HALL MANAGEMENT | LUXEMBOURG CITY, Luxembourg | 2 | $786.8M |
| LINNOVATE PARTNERS AFS PTE LTD | SINGAPORE, Singapore | 2 | $75.5M |
| LOON CREEK CAPITAL GROUP | BOISE, Idaho, United States | 2 | $12.3M |
| LOSANGE FINANCE INC. | MONTREAL, QUEBEC, Canada | 2 | $57.4M |
| LRI INVEST S.A. | LUXEMBOURG, Luxembourg | 2 | $550M |
| MACQUARIE INVESTMENT MANAGEMENT LIMITED | SYDNEY, Australia | 2 | $200.9M |
| MAINSTREAM FUND SERVICES PTY LTD | SYDNEY, Australia | 2 | $272.4M |
| MAPLEFS LIMITED | GRAND CAYMAN, Cayman Islands | 2 | $266.4M |
| MAPLES FINANCIAL SERVICES | LUXEMBOURG, Luxembourg | 2 | $3M |
| MAPLES FUND SERVICES (CAYMAN) | GRAND CAYMAN, Cayman Islands | 2 | $93.5M |
| MAPLES FUND SERVICES (MA) INC | BOSTON, Massachusetts, United States | 2 | $56.9M |
| MAPLESFS LIMIITED | GRAND CAYMAN, Cayman Islands | 2 | $4.7M |
| MERIDIAN FUND SERVICES | NEW YORK CITY, New York, United States | 2 | $48.2M |
| MICHAEL J LICCAR & CO. D/B/A LICCAR FUND SERVICES | CHICAGO, Illinois, United States | 2 | $5.3M |
| MITSUBISHI UFJ FUND SERVICE (CAYMAN) LIMITED | GEORGE TOWN, GRAND CAYMAN, Cayman Islands | 2 | $141.4M |
| MM&CO | MUMBAI, India | 2 | $193.1M |
| MMG FUND SERVICES (BAHAMAS) LTD | NASSAU, Bahamas, The | 2 | $492M |
| MML CAPITAL PARTNERS LLP | LONDON, United Kingdom | 2 | $920K |