Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| REAL FOUNDATIONS, INC | DALLAS, Texas, United States | 2 | $2.8M |
| REIT FUNDING LLC | ATLANTA, Georgia, United States | 2 | $84.4M |
| RELAY VENTURES FUND IA GP INC. | TORONTO, Canada | 2 | $164.6M |
| RELAY VENTURES FUND II GP INC. | TORONTO, Canada | 2 | $24.1M |
| RELAY VENTURES FUND III GP INC. | TORONTO, Canada | 2 | $272M |
| RELAY VENTURES FUND V GP INC. | TORONTO, Canada | 2 | $85.5M |
| REPOOL | NEW YORK, New York, United States | 2 | $12M |
| REPOOL INC | NEW YORK, New York, United States | 2 | $1.1M |
| RISE CONSULTING GROUP, LLC | SAN DIEGO, California, United States | 2 | $101.4M |
| ROCKIT SOLUTIONS | STAMFORD, Connecticut, United States | 2 | $53.9M |
| S&Z FUND SERVICES, LLC | EAST NORTHPORT, New York, United States | 2 | $10.3M |
| SANNE FIDUCIARY SERVICES (UK) LTD | LONDON, United Kingdom | 2 | $362.5M |
| SANNE GROUP (LUXEMBOURG ) S.A. | LUXEMBOURG, Luxembourg | 2 | $306.1M |
| SANNE GROUP (UK) LIMITED | LONDON, United Kingdom | 2 | $322.3M |
| SECOND CITY CAPITAL II CORPORATION | VANCOUVER, Canada | 2 | $300K |
| SECOND CITY PE II CORPORATION | VANCOUVER, BC, Canada | 2 | $26.2M |
| SECOND CITY REAL ESTATE II CORPORATION | VANCOUVER, BC, Canada | 2 | $27M |
| SECURITIZE FUND SERVICES LLC | BOCA RATON, Florida, United States | 2 | $91.6M |
| SEI AFO | INDIANAPOLIS, Indiana, United States | 2 | $28.2M |
| SEI ALTERNATIVE FUND SERVICES | OAKS, Pennsylvania, United States | 2 | $41.4M |
| SEI ARCHWAY FINANCE & OPERATIONS LLC | INDIANAPOLIS, Indiana, United States | 2 | $130.7M |
| SEI GLOBAL FUND SERVICES INC. | OAKS, Pennsylvania, United States | 2 | $1.1B |
| SEI INVESTMENTS - GLOBAL FUND SERVICES LTD | DUBLIN, Ireland | 2 | $184.2M |
| SEI INVESTMENTS CO | OAKS, Pennsylvania, United States | 2 | $183.9M |
| SEI INVESTMENTS GLOBAL FUND SERVICES LTD | DUBLIN, Ireland | 2 | $3B |