Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| PARAGON ACCOUNTING SOLUTIONS | SAN FRANCISCO, California, United States | 2 | $497.5M |
| PARAGON GP II GMBH | MUNICH, Germany | 2 | $770.9M |
| PARTNERSADMIN LLC | MANHATTAN BEACH, California, United States | 2 | $3.9M |
| PB FINANCIAL SERVICES | GRAND CAYMAN, Cayman Islands | 2 | $34.4M |
| PERENNIAL FUND SERVICES LLC | WESTLAKE VILLAGE, California, United States | 2 | $345.3M |
| PERMIAN | STOCKHOLM, Sweden | 2 | $1.1B |
| PERU AND PARTNERS | PARIS, France | 2 | $0 |
| PHOENIX AMERICAN FINANCIAL SERVICES INC | SAN RAFAEL, California, United States | 2 | $736.6M |
| PIA CAMENZIND, CPA | PALO ALTO, California, United States | 2 | $9.7M |
| PIEDMONT FUND SERVICES LLC | HERNDON, Virginia, United States | 2 | $78.3M |
| PINNACLE CANADA FUND SERVICES | VANCOUVER, Canada | 2 | $927.7M |
| PINNACLE FUND SERVICES LTD | VANCOUVER, Canada | 2 | $183M |
| PORTCULLIS TRUST (SINGAPORE) LTD | SINGAPORE, Singapore | 2 | $180.7M |
| PRESCIENT FUND SERVICES (PTY) LIMITED | CAPE TOWN, South Africa | 2 | $242.6M |
| PROFIDES SP Z O O | WARSAW, Poland | 2 | $43.2M |
| QSPV LIMITED | GRAND CAYMAN, Cayman Islands | 2 | $21.4M |
| QUINTILLION LTD | DUBLIN, Ireland | 2 | $580.1M |
| RADEEZA SERVICES LLC | CENTENNIAL, Colorado, United States | 2 | $43.8M |
| RAVIX GROUP | SAN JOSE, California, United States | 2 | $364.6M |
| RBC DEXIA | ZURICH, Switzerland | 2 | $117.1M |
| RBC DEXIA INVESTOR SERVICES BANK | LUXEMBOURG, Luxembourg | 2 | $24.1M |
| RBC DEXIA INVESTOR SERVICES BANK S.A. | LUXEMBOURG, Luxembourg | 2 | $73.5M |
| RBC DEXIA INVESTOR SERVICES IRELAND LIMITED | DUBLIN 2, Ireland | 2 | $4.2B |
| RBC DEXIA INVESTOR SERVICES IRELAND LTD. | DUBLIN, Ireland | 2 | $197.6M |
| RBC INVESTOR AND TREASURY SERVICES | DUBLIN, Ireland | 2 | $203.1M |