Fund Administrators

1,290 firms named as a fund administrator by private funds in SEC Form ADV filings, ordered by funds served. See the top fund administrators league table.

#	Fund Administrator	Funds as fund administrator	All funds served
901	Ally Bank	1	3
902	Securitize Markets	1	3
903	Bnp Paribus	1	2
904	Deutsche Bank Cayman	1	2
905	RBC Investor and Treasury Services	1	2
906	Intertrust Luxembourg S a R L	1	1
907	Allocations	1	1
908	Iq Eq Fund Services Luxembourg S a	1	1
909	Csc Capital Markets Jersey	1	1
910	Khepri Fund Administration	1	1
911	Tricor Wp Corporate Services PTE	1	1
912	Citrincooperman	1	1
913	Pancura	1	1
914	SEI Archway Technology Partners	1	1
915	Gryphon 17 D B a of Trailmark Fund Solutions	1	1
916	Capita Fiduciary S a	1	1
917	Apax Partners Guernsey	1	1
918	Deutsche Bank Luxembourg S a	1	1
919	Bank of New York Bny	1	1
920	Vistra Alternative Investments Ireland	1	1
921	Hauck & Aufhauser Alternative Investment Services S a	1	1
922	Zive Ai	1	1
923	Cornerstone	1	1
924	Fiduciaria de Occidente S a	1	1
925	145559324	1	1
926	Nav Fund Adminsitration	1	1
927	Allocation Fund Administration	1	1
928	Tmf Fund Management S a	1	1
929	Financial Solutions	1	1
930	Brown Brothers Harriman & New York	1	1
931	UMB Fund Services Alternatives	1	1
932	U S Bancorp Global Fund Services Cayman	1	1
933	Venture 360	1	1
934	Toole Katz & Roemersma	1	1
935	Centralis	1	1
936	Sunterra Fund Services	1	1
937	Real Estate Systems Implementation Group	1	1
938	Aercap Administrative Services	1	1
939	High Divide Capital Management	1	1
940	Capital Management Administrative Services	1	1
941	Memphis Capital Group	1	1
942	Caceis	1	1
943	Allocations Securities	1	1
944	Apex Financial Services Alternative Funds	1	1
945	Charter Group Fund Administration	1	1
946	Tmf Luxembourg S a	1	1
947	MUFG Alternative Fund Serves Cayman	1	1
948	Ocorian Administration UK	1	1
949	Four Winds Accounting	1	1
950	Thurman Colmes Foley &	1	1

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