The service layer · ranked
The firms behind the funds: administrators, custodians, prime brokers, placement agents, auditors
Every firm below is named on Form ADV Schedule D by an SEC-registered or exempt reporting adviser, as the administrator, custodian, prime broker, placement agent or auditorof a private fund. Legal entities are grouped into one record per firm; the count is distinct private funds on the advisers' current schedules, from current Form ADV filings read October 2026. Firms named on fewer than 10 funds are not listed.
300
firms listed
133,476
fund-provider relationships
$73.53T
gross assets, all roles
5
roles on the schedule
JPMorgan Chase
Custodian · Prime broker · Fund administratorNew York, New York · 1,670 advisers
8,116
funds
$5.89T
gross assets
PwC
AuditorNew York, New York · 1,126 advisers
7,668
funds
$2.93T
gross assets
Ernst & Young
Auditor · Fund administratorNew York, New York · 1,181 advisers
7,355
funds
$4.42T
gross assets
Bank of America
Custodian · Prime broker · Placement agentNew York, New York · 1,028 advisers
5,688
funds
$4.67T
gross assets
KPMG
Auditor · Placement agentNew York, New York · 1,310 advisers
5,437
funds
$2.38T
gross assets
Deloitte
AuditorNew York, New York · 871 advisers
5,294
funds
$2.01T
gross assets
Goldman Sachs
Custodian · Prime broker · Placement agentNew York, New York · 1,361 advisers
4,344
funds
$3.84T
gross assets
Silicon Valley Bank
Custodian · Prime broker · Fund administratorSanta Clara, California · 487 advisers
3,783
funds
$728.6B
gross assets
Morgan Stanley
Custodian · Prime broker · Fund administratorNew York, New York · 1,365 advisers
3,774
funds
$3.82T
gross assets
First Republic Bank
Custodian · Prime broker · Placement agentSan Francisco, California · 636 advisers
3,644
funds
$690.0B
gross assets
SS&C Technologies
Fund administrator · Custodian · AuditorWindsor, Connecticut · 998 advisers
3,449
funds
$2.07T
gross assets
Citi
Custodian · Prime broker · Placement agentNew York, New York · 596 advisers
2,992
funds
$3.33T
gross assets
BNY Mellon
Custodian · Fund administrator · Prime brokerNew York, New York · 599 advisers
2,713
funds
$3.44T
gross assets
State Street
Custodian · Fund administrator · Prime brokerBoston, Massachusetts · 376 advisers
2,432
funds
$2.30T
gross assets
Wells Fargo
Custodian · Prime broker · Placement agentSan Francisco, California · 548 advisers
2,313
funds
$1.53T
gross assets
Northern Trust
Custodian · Fund administrator · Placement agentChicago, Illinois · 656 advisers
2,254
funds
$1.37T
gross assets
RSM
Auditor · Fund administratorNew York, New York · 510 advisers
2,193
funds
$361.9B
gross assets
Citco
Fund administrator · Custodian · Prime brokerGrand Cayman, Cayman Islands · 477 advisers
2,174
funds
$1.16T
gross assets
U.S. Bank
Custodian · Fund administrator · Prime brokerChicago, Illinois · 484 advisers
1,919
funds
$817.8B
gross assets
BDO
Auditor · Fund administratorSan Francisco, California · 364 advisers
1,453
funds
$270.3B
gross assets
UBS
Custodian · Prime broker · Placement agentNew York, New York · 557 advisers
1,400
funds
$2.40T
gross assets
SEI
Fund administrator · CustodianOaks, Pennsylvania · 127 advisers
1,355
funds
$424.9B
gross assets
Carta
Fund administrator · CustodianSan Francisco, California · 206 advisers
1,323
funds
$306.9B
gross assets
Gen II Fund Services
Fund administrator · CustodianNew York, New York · 137 advisers
1,310
funds
$444.4B
gross assets
Apex Group
Fund administrator · Custodian · Prime brokerNew York, New York · 309 advisers
1,234
funds
$321.0B
gross assets
EisnerAmper
Auditor · Fund administratorNew York, New York · 370 advisers
1,135
funds
$205.9B
gross assets
First Citizens Bank
CustodianSanta Clara, California · 134 advisers
1,099
funds
$187.5B
gross assets
Standish Management
Fund administratorSan Francisco, California · 167 advisers
989
funds
$163.5B
gross assets
Deutsche Bank
Custodian · Prime broker · Fund administratorNew York, New York · 369 advisers
986
funds
$1.11T
gross assets
Grant Thornton
Auditor · Fund administratorNew York, New York · 259 advisers
967
funds
$336.9B
gross assets
Barclays
Custodian · Prime broker · Placement agentNew York, New York · 270 advisers
956
funds
$2.73T
gross assets
CohnReznick
Auditor · Fund administratorNew York, New York · 196 advisers
917
funds
$63.1B
gross assets
NAV Fund Services
Fund administrator · Auditor · CustodianOakbrook Terrace, Illinois · 350 advisers
907
funds
$60.7B
gross assets
Fidelity
Custodian · Prime broker · Placement agentBoston, Massachusetts · 317 advisers
878
funds
$729.6B
gross assets
Alter Domus
Fund administrator · CustodianSalt Lake City, Utah · 141 advisers
814
funds
$205.7B
gross assets
HSBC
Custodian · Prime broker · Fund administratorLondon, United Kingdom · 201 advisers
768
funds
$1.41T
gross assets
Credit Suisse
Custodian · Prime broker · Placement agentNew York, New York · 334 advisers
721
funds
$570.6B
gross assets
Pershing
Custodian · Prime broker · Placement agentJersey City, New Jersey · 323 advisers
690
funds
$248.2B
gross assets
BNP Paribas
Custodian · Prime broker · Fund administratorNew York, New York · 251 advisers
612
funds
$1.66T
gross assets
Interactive Brokers
Custodian · Prime broker · Fund administratorGreenwich, Connecticut · 421 advisers
607
funds
$58.9B
gross assets
CIBC
Custodian · Prime broker · Fund administratorChicago, Illinois · 139 advisers
601
funds
$208.0B
gross assets
Jefferies
Prime broker · Custodian · Placement agentNew York, New York · 316 advisers
581
funds
$291.8B
gross assets
Frank, Rimerman + Co.
AuditorPalo Alto, California · 123 advisers
558
funds
$47.0B
gross assets
IQ-EQ
Fund administrator · Custodian · Placement agentDallas, Texas · 126 advisers
553
funds
$71.8B
gross assets
International Fund Services
Fund administrator · Placement agent · CustodianNew York, New York · 125 advisers
541
funds
$267.5B
gross assets
BMO
Custodian · Prime broker · Placement agentChicago, Illinois · 124 advisers
526
funds
$328.2B
gross assets
Raymond James
Custodian · Placement agent · Prime brokerSt. Petersburg, Florida · 96 advisers
525
funds
$215.1B
gross assets
Ultimus Fund Solutions
Fund administrator · CustodianClifton Park, New York · 92 advisers
522
funds
$127.5B
gross assets
Weaver
AuditorDallas, Texas · 132 advisers
508
funds
$25.8B
gross assets
Societe Generale
Custodian · Prime broker · Placement agentLuxembourg, Luxembourg · 85 advisers
501
funds
$729.6B
gross assets
MUFG Investor Services
Fund administrator · Custodian · Placement agentGrand Cayman, Cayman Islands · 124 advisers
490
funds
$415.9B
gross assets
Computershare
Custodian · Fund administratorCanton, Massachusetts · 107 advisers
482
funds
$323.9B
gross assets
UMB Fund Services
Fund administrator · Custodian · Placement agentOgden, Utah · 125 advisers
479
funds
$62.8B
gross assets
City National Bank
CustodianLos Angeles, California · 81 advisers
476
funds
$95.4B
gross assets
HedgeServ
Fund administrator · CustodianNew York, New York · 167 advisers
473
funds
$225.4B
gross assets
Comerica
Custodian · Prime broker · Placement agentLos Angeles, California · 50 advisers
471
funds
$147.9B
gross assets
Baker Tilly
Auditor · Fund administrator · Placement agentChicago, Illinois · 93 advisers
444
funds
$40.9B
gross assets
Aduro Advisors
Fund administrator · CustodianDenver, Colorado · 98 advisers
432
funds
$29.3B
gross assets
Forvis Mazars
AuditorSpringfield, Missouri · 87 advisers
403
funds
$38.4B
gross assets
Charles Schwab
Custodian · Prime broker · Placement agentSan Francisco, California · 185 advisers
389
funds
$49.4B
gross assets
Plante Moran
AuditorChicago, Illinois · 68 advisers
387
funds
$35.6B
gross assets
Principal
Custodian · Prime brokerMinneapolis, Minnesota · 22 advisers
386
funds
$220.7B
gross assets
Spicer Jeffries
AuditorDenver, Colorado · 191 advisers
379
funds
$18.0B
gross assets
PNC
Custodian · Placement agentPittsburgh, Pennsylvania · 64 advisers
370
funds
$93.4B
gross assets
Macquarie
Custodian · Placement agentSydney, Australia · 29 advisers
349
funds
$227.0B
gross assets
Maples Group
Fund administrator · CustodianGrand Cayman, Cayman Islands · 106 advisers
338
funds
$95.7B
gross assets
Richey May
AuditorEnglewood, Colorado · 97 advisers
334
funds
$19.3B
gross assets
Citizens Bank
CustodianRiverside, Rhode Island · 53 advisers
330
funds
$68.3B
gross assets
Inspira Financial
Custodian · Fund administratorOak Brook, Illinois · 68 advisers
324
funds
$42.5B
gross assets
BTIG
Prime broker · Custodian · Placement agentSan Francisco, California · 175 advisers
312
funds
$54.5B
gross assets
TD
Custodian · Prime broker · Placement agentNew York, New York · 127 advisers
305
funds
$120.5B
gross assets
Western Alliance
Custodian · Fund administratorSan Jose, California · 33 advisers
304
funds
$13.2B
gross assets
Rothstein Kass
AuditorRoseland, New Jersey · 138 advisers
293
funds
$22.2B
gross assets
RBC
Custodian · Fund administrator · Placement agentNew York, New York · 107 advisers
293
funds
$401.3B
gross assets
HC Global Fund Services
Fund administrator · CustodianSan Francisco, California · 65 advisers
272
funds
$13.8B
gross assets
Fifth Third Bank
CustodianCincinnati, Ohio · 28 advisers
270
funds
$41.8B
gross assets
Marcum
Auditor · Fund administratorNew York, New York · 92 advisers
263
funds
$14.1B
gross assets
M&T Bank
Custodian · Fund administrator · Placement agentWilmington, Delaware · 61 advisers
259
funds
$83.6B
gross assets
Cohen & Company
AuditorHunt Valley, Maryland · 88 advisers
253
funds
$23.4B
gross assets
Withum
AuditorNew York, New York · 84 advisers
252
funds
$23.0B
gross assets
Standard Chartered
Custodian · Prime broker · Placement agentSingapore, Singapore · 56 advisers
249
funds
$805.4B
gross assets
Sensiba
AuditorPleasanton, California · 36 advisers
248
funds
$10.3B
gross assets
Stifel
Custodian · Placement agent · Prime brokerSt. Louis, Missouri · 93 advisers
245
funds
$157.5B
gross assets
Coinbase
Custodian · Prime brokerNew York, New York · 77 advisers
238
funds
$113.4B
gross assets
Opus Fund Services
Fund administrator · Custodian · AuditorNaperville, Illinois · 132 advisers
231
funds
$48.0B
gross assets
Trident Trust
Fund administrator · CustodianAtlanta, Georgia · 55 advisers
230
funds
$16.3B
gross assets
Moss Adams
AuditorSan Francisco, California · 64 advisers
228
funds
$13.9B
gross assets
Assure Fund Management
Fund administrator · CustodianSalt Lake City, Utah · 16 advisers
208
funds
$649.5M
gross assets
Aztec Group
Fund administrator · CustodianSt Peter Port, Guernsey · 44 advisers
201
funds
$88.1B
gross assets
NatWest
Custodian · Prime broker · Placement agentLondon, United Kingdom · 55 advisers
198
funds
$241.1B
gross assets
Sumitomo Mitsui Trust
Custodian · Placement agentTokyo, Japan · 18 advisers
192
funds
$80.0B
gross assets
Stone Coast Fund Services
Fund administratorPortland, Maine · 83 advisers
186
funds
$55.7B
gross assets
Brown Brothers Harriman
Custodian · Fund administrator · Prime brokerBoston, Massachusetts · 45 advisers
183
funds
$134.2B
gross assets
Signature Bank
CustodianNew York, New York · 38 advisers
181
funds
$27.1B
gross assets
Vistra
Fund administrator · CustodianNew York, New York · 53 advisers
180
funds
$41.0B
gross assets
Pinnacle
Custodian · Fund administratorNashville, Tennessee · 22 advisers
173
funds
$9.7B
gross assets
Kaufman Rossin
Fund administrator · AuditorMiami, Florida · 48 advisers
164
funds
$17.1B
gross assets
Mayer Hoffman McCann
AuditorBoston, Massachusetts · 31 advisers
163
funds
$16.7B
gross assets
Mizuho
Custodian · Prime broker · Placement agentTokyo, Japan · 15 advisers
161
funds
$103.1B
gross assets
PacWest
CustodianDurham, North Carolina · 29 advisers
159
funds
$20.4B
gross assets
Santander Securities Services Brasil Dtvm S.A.
CustodianSao Paulo, Brazil · 1 advisers
157
funds
$65.2B
gross assets
Flagstar Bank, N.A.
CustodianNew York, New York · 34 advisers
156
funds
$48.8B
gross assets
East West Bank
CustodianPasadena, California · 36 advisers
155
funds
$29.7B
gross assets
BBD
AuditorPhiladelphia, Pennsylvania · 15 advisers
154
funds
$1.3B
gross assets
Delaware Trust
CustodianWilmington, Delaware · 12 advisers
153
funds
$3.2B
gross assets
Evercore
Placement agentNew York, New York · 39 advisers
151
funds
$113.6B
gross assets
Belltower Fund Group
Fund administrator · CustodianSeattle, Washington · 10 advisers
151
funds
$259.2M
gross assets
Banc Of California
CustodianDurham, North Carolina · 23 advisers
150
funds
$15.2B
gross assets
Industrial And Commercial Bank Of China (Icbc) Huaibei Branch
Custodian · Prime brokerHuaibei, China · 11 advisers
147
funds
$64.3B
gross assets
Petra Funds Group
Fund administratorNew York, New York · 17 advisers
146
funds
$59.6B
gross assets
Citrin Cooperman
AuditorNew York, New York · 34 advisers
145
funds
$6.1B
gross assets
Shareworks
CustodianCalgary, Canada · 1 advisers
143
funds
$61.4B
gross assets
KeyBank
CustodianCleveland, Ohio · 36 advisers
139
funds
$36.6B
gross assets
Cor Clearing LLC
CustodianOmaha, Nebraska · 4 advisers
138
funds
$2.8B
gross assets
TPG Capital BD
Placement agentNew York, New York · 6 advisers
135
funds
$133.9B
gross assets
Bank of China
CustodianShanghai, China · 4 advisers
134
funds
$62.7B
gross assets
Unicredit
CustodianMilano, Italy · 3 advisers
134
funds
$54.5B
gross assets
Danske Bank
CustodianTrondheim, Norway · 2 advisers
132
funds
$54.9B
gross assets
Ebury
CustodianLondon, United Kingdom · 1 advisers
131
funds
$54.2B
gross assets
First Caribbean International Bank
CustodianSt. Michael, Barbados · 1 advisers
131
funds
$54.2B
gross assets
Sbi Shinsei
CustodianTokyo, Japan · 1 advisers
131
funds
$54.2B
gross assets
77 Bank
CustodianSendai, Japan · 1 advisers
131
funds
$54.2B
gross assets
Ca Indosuez Wealth (Europe)
CustodianLuxembourg, Luxembourg · 1 advisers
131
funds
$54.2B
gross assets
Cowen
Prime broker · Custodian · Placement agentNew York, New York · 73 advisers
130
funds
$64.0B
gross assets
Texas Capital Bank
CustodianDallas, Texas · 26 advisers
129
funds
$25.0B
gross assets
LBMC
AuditorNashville, Tennessee · 9 advisers
126
funds
$1.8B
gross assets
Truist
Custodian · Placement agent · Fund administratorAtlanta, Georgia · 31 advisers
126
funds
$54.9B
gross assets
Crowe
Auditor · Fund administratorElkhart, Indiana · 30 advisers
123
funds
$13.4B
gross assets
Haynie & Company
AuditorWest Valley City, Utah · 7 advisers
121
funds
$629.8M
gross assets
Midland Trust Company
CustodianFort Myers, Florida · 14 advisers
111
funds
$3.9B
gross assets
Cornerstone Fund Services
Fund administrator · CustodianLehi, Utah · 30 advisers
111
funds
$3.7B
gross assets
Viridis Fund Solutions
Fund administratorOwings Mills, Maryland · 3 advisers
111
funds
$23.1B
gross assets
MG Stover
Fund administratorDenver, Colorado · 36 advisers
110
funds
$9.9B
gross assets
Novogradac
AuditorSan Francisco, California · 23 advisers
109
funds
$6.5B
gross assets
CliftonLarsonAllen
Fund administrator · Placement agent · AuditorMinneapolis, Minnesota · 15 advisers
109
funds
$19.8B
gross assets
Langham Hall
Fund administrator · CustodianNew York, New York · 38 advisers
109
funds
$20.4B
gross assets
Centaur Fund Services Limited
Fund administratorFair Lawn, New Jersey · 40 advisers
108
funds
$15.0B
gross assets
VNTR Securities
Placement agentNew York, New York · 2 advisers
108
funds
$941.5M
gross assets
Lazard
Placement agent · Prime brokerNew York, New York · 51 advisers
107
funds
$34.9B
gross assets
Venture360
Fund administratorKansas City, Missouri · 2 advisers
107
funds
$423.2M
gross assets
Tristate Capital Bank
CustodianPittsburgh, Pennsylvania · 11 advisers
105
funds
$3.4B
gross assets
Vms Fund Administration
Fund administratorPrinceton, New Jersey · 23 advisers
105
funds
$7.2B
gross assets
Juniper Square
Fund administratorSan Francisco, California · 19 advisers
102
funds
$15.9B
gross assets
Capital One, N.A.
Custodian · Placement agentNew York, New York · 29 advisers
101
funds
$25.0B
gross assets
Cadence Bank, N.A.
CustodianHouston, Texas · 19 advisers
101
funds
$7.9B
gross assets
Strata Fund Solutions
Fund administratorSalt Lake City, Utah · 15 advisers
99
funds
$5.9B
gross assets
Old City Securities
Placement agentNew York, New York · 48 advisers
97
funds
$22.2B
gross assets
Kingdom Trust Company
CustodianMurray, Kentucky · 16 advisers
97
funds
$3.5B
gross assets
Amegy Bank
CustodianDallas, Texas · 15 advisers
97
funds
$15.2B
gross assets
Tmf Group
Fund administrator · CustodianCary, North Carolina · 29 advisers
96
funds
$25.7B
gross assets
Anchin
Auditor · Fund administratorNew York, New York · 36 advisers
95
funds
$11.4B
gross assets
Northbrook Bank & Trust
CustodianNorthbrook, Illinois · 40 advisers
93
funds
$20.0B
gross assets
Nomura
Custodian · Prime broker · Placement agentLondon, United Kingdom · 62 advisers
92
funds
$252.6B
gross assets
Estera International Fund Manager
Fund administratorSt Peter Port, Guernsey · 1 advisers
91
funds
$15.1B
gross assets
Virtus Group, LP
Fund administrator · CustodianHouston, Texas · 20 advisers
89
funds
$30.6B
gross assets
Wellington
Placement agent · CustodianBoston, Massachusetts · 4 advisers
88
funds
$29.3B
gross assets
WSRP
AuditorSalt Lake City, Utah · 10 advisers
88
funds
$938.6M
gross assets
Berkower
AuditorIselin, New Jersey · 38 advisers
87
funds
$2.3B
gross assets
Tmf San Diego LLC
Fund administratorCarlsbad, California · 3 advisers
87
funds
$6.9B
gross assets
Cantor Fitzgerald
Prime broker · Custodian · Placement agentNew York, New York · 43 advisers
86
funds
$93.8B
gross assets
Gp Fund Solutions, LLC
Fund administratorLatham, New York · 14 advisers
85
funds
$13.0B
gross assets
Kost Forer Gabbay & Kasierer
AuditorTel Aviv, Israel · 14 advisers
84
funds
$8.8B
gross assets
Zb National Association
CustodianBoise, Idaho · 1 advisers
84
funds
$5.4B
gross assets
PKF
Auditor · Fund administrator · Placement agentNew York, New York · 26 advisers
83
funds
$4.8B
gross assets
Valley National Bank
CustodianWayne, New Jersey · 14 advisers
83
funds
$6.6B
gross assets
Ad Carta, LLC
Fund administratorChicago, Illinois · 6 advisers
83
funds
$19.2B
gross assets
Caceis Bank, Luxembourg Branch
Custodian · Fund administratorLuxembourg, Luxembourg · 26 advisers
80
funds
$30.7B
gross assets
Bridge Fund Financial Services LLC
Fund administratorSandy, Utah · 2 advisers
80
funds
$43.7B
gross assets
Atlantic Capital Bank
CustodianAtlanta, Georgia · 3 advisers
79
funds
$3.3B
gross assets
WealthForge
Placement agent · Prime brokerRichmond, Virginia · 2 advisers
79
funds
$149.5M
gross assets
Equus Financial Consulting LLC
Placement agentNew Canaan, Connecticut · 36 advisers
77
funds
$17.6B
gross assets
North Capital
Placement agent · Prime broker · CustodianSalt Lake City, Utah · 8 advisers
77
funds
$799.0M
gross assets
Starwood Capital, L.L.C.
Placement agentGreenwich, Connecticut · 1 advisers
77
funds
$27.6B
gross assets
Campbell Lutyens
Placement agentNew York, New York · 32 advisers
76
funds
$28.4B
gross assets
Formidium Corp.
Fund administratorDowners Grove, Illinois · 41 advisers
74
funds
$3.6B
gross assets
Park Hill
Placement agentNew York, New York · 29 advisers
73
funds
$33.7B
gross assets
Alps Alternative Investment Services, LLC
Fund administratorMiami, Florida · 37 advisers
72
funds
$5.1B
gross assets
Anchorage Digital Bank N.A.
Custodian · Prime brokerSioux Falls, South Dakota · 29 advisers
72
funds
$83.6B
gross assets
Wintrust Bank
CustodianChicago, Illinois · 19 advisers
71
funds
$8.6B
gross assets
Gray, Gray And Gray LLP
AuditorCanton, Massachusetts · 3 advisers
70
funds
$1.5B
gross assets
Lewis & Clark Bancorp
CustodianOregon City, Oregon · 1 advisers
70
funds
$210.9M
gross assets
American Stock Transfer & Trust Company, LLC
CustodianBrooklyn, New York · 29 advisers
67
funds
$24.5B
gross assets
Elliott Davis
AuditorChattanooga, Tennessee · 19 advisers
66
funds
$8.6B
gross assets
Blackrock Advisors, LLC
CustodianWilmington, Delaware · 1 advisers
66
funds
$27.5B
gross assets
Frontier Solutions, LLC
Placement agentRichmond, Virginia · 35 advisers
65
funds
$9.6B
gross assets
Colmore
Fund administratorDallas, Texas · 6 advisers
64
funds
$12.3B
gross assets
Socium, LLC
Fund administratorShort Hills, New Jersey · 12 advisers
64
funds
$3.8B
gross assets
Sanne Group
Fund administrator · CustodianNew York, New York · 27 advisers
63
funds
$15.0B
gross assets
Marex
Prime broker · CustodianNew York, New York · 38 advisers
63
funds
$300.6B
gross assets
Summit LLC
Auditor · Fund administrator · CustodianDenver, Colorado · 13 advisers
62
funds
$600.9M
gross assets
PJT Partners
Placement agentNew York, New York · 33 advisers
62
funds
$37.9B
gross assets
Washington Trust Bank
CustodianSeattle, Washington · 6 advisers
62
funds
$1.4B
gross assets
Chicago Trust Company Na
CustodianNorthbrook, Illinois · 2 advisers
62
funds
$10.2B
gross assets
Raines & Fischer, LLP
Auditor · Fund administratorNew York, New York · 9 advisers
61
funds
$8.7B
gross assets
Tait, Weller & Baker
AuditorPhiladelphia, Pennsylvania · 19 advisers
61
funds
$2.6B
gross assets
Heptagon Capital Limited
Placement agentValetta, Malta · 6 advisers
61
funds
$72.1B
gross assets
Burton Mccumber & Longoria, LLP
AuditorBrownsville, Texas · 1 advisers
59
funds
$527.3M
gross assets
Cherry Bekaert
AuditorCharlotte, North Carolina · 18 advisers
59
funds
$3.7B
gross assets
Millenium Trust Company, LLC
CustodianOak Brook, Illinois · 15 advisers
59
funds
$1.1B
gross assets
Mirae Asset Securities
Custodian · Placement agent · Prime brokerSeoul, Korea, South · 18 advisers
59
funds
$32.2B
gross assets
Canadian Imperial Bank Of Commerce
CustodianChicago, Illinois · 22 advisers
59
funds
$28.4B
gross assets
Armanino
Auditor · Fund administratorSan Jose, California · 20 advisers
58
funds
$5.5B
gross assets
Whitley Penn LLP
AuditorHouston, Texas · 11 advisers
58
funds
$4.3B
gross assets
Julius Baer Ltd
Placement agent · CustodianZurich, Switzerland · 14 advisers
58
funds
$112.2B
gross assets
Citizens Private Bank & Trust
CustodianProvidence, Rhode Island · 4 advisers
58
funds
$7.2B
gross assets
Stonehaven
Placement agentNew York, New York · 28 advisers
58
funds
$7.2B
gross assets
Burr Pilger Mayer, Inc.
AuditorSan Francisco, California · 6 advisers
57
funds
$600.3M
gross assets
Elavon Financial Services Dac
Custodian · Fund administratorDublin, Ireland · 13 advisers
57
funds
$24.0B
gross assets
CSC
Fund administrator · CustodianWest Orange, New Jersey · 21 advisers
56
funds
$16.0B
gross assets
Appleby Global Services (Cayman) Limited
Fund administratorGrand Cayman, Cayman Islands · 10 advisers
56
funds
$19.5B
gross assets
Linnovate Partners Limited
Fund administratorHong Kong, Hong Kong · 1 advisers
56
funds
$45.9B
gross assets
Flow
Fund administratorNew York, New York · 4 advisers
56
funds
$591.0M
gross assets
Robert W. Baird & Co. Incorporated
Custodian · Prime broker · Placement agentMilwaukee, Wisconsin · 16 advisers
55
funds
$19.9B
gross assets
Dbs Bank Ltd
Custodian · Placement agent · Fund administratorSingapore, Singapore · 39 advisers
55
funds
$40.1B
gross assets
Stp Investment Services
Fund administratorWest Chester, Pennsylvania · 9 advisers
55
funds
$861.8M
gross assets
Daszkowski, Tompkins, Weg & Carbonella, P.C.
AuditorStaten Island, New York · 2 advisers
54
funds
$496.9M
gross assets
Alps Fund Services, Inc.
Fund administratorDenver, Colorado · 26 advisers
54
funds
$8.1B
gross assets
Ing Luxembourg S.A.
Custodian · Fund administratorLuxembourg, Luxembourg · 25 advisers
54
funds
$51.2B
gross assets
Brandywine Trust Company, LLC
Custodian · Fund administratorHockessin, Delaware · 1 advisers
53
funds
$12.3B
gross assets
Bitgo Trust Company, Inc.
Custodian · Prime brokerSioux Falls, South Dakota · 20 advisers
53
funds
$10.3B
gross assets
Cbre, Inc.
Fund administratorLos Angeles, California · 6 advisers
53
funds
$31.5B
gross assets
Phx Financial, Inc.
Placement agentNew York, New York · 2 advisers
53
funds
$490.4M
gross assets
Kotak Mahindra Bank Limited
CustodianMumbai, India · 26 advisers
52
funds
$49.4B
gross assets
Monument Group, Inc.
Placement agentBoston, Massachusetts · 17 advisers
52
funds
$33.3B
gross assets
Intertrust Group
Fund administrator · CustodianSt Peter Port, Guernsey · 19 advisers
51
funds
$13.7B
gross assets
Jtc Luxembourg S.A.
Fund administrator · CustodianLuxembourg, Luxembourg · 14 advisers
50
funds
$5.2B
gross assets
StoneX
Prime broker · Custodian · Placement agentWinter Park, Florida · 21 advisers
50
funds
$13.8B
gross assets
Venture Back Office
Fund administrator · CustodianCary, North Carolina · 10 advisers
50
funds
$1.9B
gross assets
Walkers Fiduciary Limited
Fund administratorGrand Cayman, Cayman Islands · 11 advisers
50
funds
$18.9B
gross assets
CAIS
Placement agentNew York, New York · 15 advisers
49
funds
$68.5B
gross assets
Broadscope Fund Administrators, LLC
Fund administrator · CustodianParamus, New Jersey · 10 advisers
49
funds
$17.0B
gross assets
Lloyds Bank PLC
Custodian · Placement agentLondon, United Kingdom · 8 advisers
49
funds
$20.7B
gross assets
Pickwick Capital Partners, LLC
Placement agentWhite Plains, New York · 20 advisers
49
funds
$8.1B
gross assets
Grasshopper Bank Na
CustodianNew York, New York · 7 advisers
49
funds
$5.1B
gross assets
Premier Bank
Custodian · Fund administratorYoungstown, Ohio · 3 advisers
49
funds
$1.0B
gross assets
Windham Brannon, LLC
AuditorAtlanta, Georgia · 3 advisers
48
funds
$198.4M
gross assets
Regions Bank
Custodian · Fund administratorBirmingham, Alabama · 15 advisers
48
funds
$10.0B
gross assets
Heritage International Fund Managers Limited
Fund administratorSt. Peter Port, Guernsey · 4 advisers
48
funds
$21.7B
gross assets
Silver Leaf Partners, LLC
Placement agentNew York, New York · 25 advisers
48
funds
$3.6B
gross assets
Hollister Associates, LLC
Placement agentMount Pleasant, South Carolina · 27 advisers
47
funds
$47.4B
gross assets
Hobe And Lucas, Cpa
AuditorIndependence, Ohio · 2 advisers
47
funds
$954.8M
gross assets
Bios Talent Management Company, LLC
Fund administratorFort Worth, Texas · 2 advisers
47
funds
$525.4M
gross assets
The Bank Of Nova Scotia
Custodian · Prime brokerToronto, Canada · 15 advisers
47
funds
$51.4B
gross assets
Harmonic Fund Services
Fund administratorGrand Cayman, Cayman Islands · 11 advisers
47
funds
$94.3B
gross assets
Huntington
Custodian · Prime brokerColumbus, Ohio · 16 advisers
46
funds
$5.2B
gross assets
Copper Technologies (Switzerland) AG
Custodian · Prime brokerZug, Switzerland · 11 advisers
46
funds
$12.8B
gross assets
Reliant Fund Services, LLC
Fund administratorNew York, New York · 9 advisers
46
funds
$2.3B
gross assets
Eas Accounting Services Cpa LLC
Fund administratorNew York, New York · 3 advisers
46
funds
$538.8M
gross assets
Oppenheimer & Co. Inc.
Placement agent · Custodian · Prime brokerNew York, New York · 32 advisers
46
funds
$12.2B
gross assets
Oriental Bank
CustodianSan Juan, Puerto Rico · 3 advisers
45
funds
$919.9M
gross assets
Susser Bank
CustodianDallas, Texas · 6 advisers
44
funds
$2.3B
gross assets
Square 1 Bank
CustodianDurham, North Carolina · 14 advisers
44
funds
$4.5B
gross assets
Artex Fund Services Ltd
Fund administratorHamilton, Bermuda · 7 advisers
44
funds
$11.6B
gross assets
Ea Real Estate Systems Implementation Group, LLC
Fund administratorNew York, New York · 3 advisers
44
funds
$3.0B
gross assets
Saltgate Limited
Fund administrator · CustodianSt. Helier, Jersey · 5 advisers
44
funds
$102.5B
gross assets
Essential Fund Services International, LLC
Fund administratorNew York, New York · 29 advisers
44
funds
$1.2B
gross assets
Eaton Partners
Placement agentRowayton, Connecticut · 16 advisers
44
funds
$13.5B
gross assets
Profor Advisors
Placement agentRye Brook, New York · 21 advisers
44
funds
$32.3B
gross assets
Navolio & Tallman, LLP
AuditorWalnut Creek, California · 2 advisers
43
funds
$358.3M
gross assets
Union Bancaire Privee
Placement agent · CustodianGeneva, Switzerland · 11 advisers
43
funds
$6.4B
gross assets
Mercury
Placement agent · CustodianNew York, New York · 18 advisers
43
funds
$16.5B
gross assets
Sydecar LLC
Fund administratorHouston, Texas · 4 advisers
43
funds
$18.8M
gross assets
Sc&H Attest Services, P.C.
AuditorSparks, Maryland · 4 advisers
43
funds
$1.4B
gross assets
Theorem Fund Services
Fund administratorChicago, Illinois · 17 advisers
43
funds
$4.0B
gross assets
M S K A & Associates
AuditorMumbai, India · 1 advisers
43
funds
$12.4B
gross assets
Customers Bank
Custodian · Prime brokerMalvern, Pennsylvania · 15 advisers
43
funds
$3.2B
gross assets
Butterfield Trust (Bermuda) Limited
CustodianPembroke, Bermuda · 10 advisers
43
funds
$9.1B
gross assets
Rockit Solutions LLC
Fund administratorStamford, Connecticut · 2 advisers
43
funds
$2.5B
gross assets
Gallatin Capital LLC
Placement agentNew York, New York · 18 advisers
43
funds
$9.0B
gross assets
4pines Fund Services, LLC
Fund administratorStamford, Connecticut · 10 advisers
42
funds
$7.3B
gross assets
Admiral Administration Ltd.
Fund administratorGrand Cayman, Cayman Islands · 10 advisers
42
funds
$2.4B
gross assets
S.R. Batliboi & Co., LLP
AuditorMumbai, Maharashtra, India · 4 advisers
42
funds
$5.8B
gross assets
Kranz & Associates
Fund administratorMenlo Park, California · 11 advisers
42
funds
$1.3B
gross assets
Jtc Fund Solutions Rsa (Pty)
Fund administratorMiami, Florida · 10 advisers
42
funds
$925.7M
gross assets
Asante Capital Group Advisors LLC
Placement agentLondon, United Kingdom · 12 advisers
41
funds
$12.3B
gross assets
Kelson Capital LLC
Placement agentStamford, Connecticut · 10 advisers
41
funds
$8.2B
gross assets
Ashland Partners
AuditorMedford, Oregon · 16 advisers
40
funds
$1.2B
gross assets
Blue Sand Securities LLC
Placement agentScottsdale, Arizona · 22 advisers
40
funds
$4.6B
gross assets
Skandinaviska Enskilda Banken Ab Frankfurt Branch
Custodian · Prime broker · Placement agentStockholm, Sweden · 12 advisers
40
funds
$35.2B
gross assets
Vantage Bank Texas
CustodianMcallen, Texas · 1 advisers
40
funds
$360.7M
gross assets
Fireblocks Inc.
CustodianNew York, New York · 12 advisers
40
funds
$1.5B
gross assets
Pegasus Bank
CustodianDallas, Texas · 5 advisers
39
funds
$3.7B
gross assets
Piedmont Fund Services, Inc.
Fund administrator · Placement agentHerndon, Virginia · 15 advisers
39
funds
$2.0B
gross assets
Keiter Cpa
AuditorGlen Allen, Virginia · 1 advisers
39
funds
$389.5M
gross assets
Artex Capital Solutions
Fund administratorHamilton, Bermuda · 1 advisers
39
funds
$331.2M
gross assets
Dynamo Software, LLC
Fund administratorHolden, Massachusetts · 3 advisers
39
funds
$8.6B
gross assets
Real Foundations, Inc.
Fund administratorDallas, Texas · 3 advisers
39
funds
$1.6B
gross assets
Forge Securities LLC
Placement agent · Custodian · Prime brokerSan Francisco, California · 3 advisers
39
funds
$309.2M
gross assets
Kingswood Capital Partners, LLC
Placement agentSan Diego, California · 4 advisers
39
funds
$2.6B
gross assets
Frost Bank
CustodianFort Worth, Texas · 14 advisers
39
funds
$6.6B
gross assets
Banco Bradesco S.A.
CustodianOsasco - Sp, Brazil · 9 advisers
39
funds
$4.4B
gross assets
Bank Of The Ozarks
CustodianLittle Rock, Arkansas · 8 advisers
39
funds
$1.2B
gross assets
Probitas Funds Group, LLC
Placement agentSan Francisco, California · 20 advisers
39
funds
$16.5B
gross assets
Frazier & Deeter, LLC
AuditorAtlanta, Georgia · 9 advisers
38
funds
$3.0B
gross assets
Assurance Dimensions
AuditorTampa, Florida · 4 advisers
38
funds
$2.3B
gross assets
The Hongkong And Shanghai Banking Corporation Limited
Custodian · Fund administratorCentral, Hong Kong · 15 advisers
38
funds
$102.1B
gross assets
City National Investments
Custodian · Prime brokerBeverly Hills, California · 2 advisers
38
funds
$1.2B
gross assets
Triago
Placement agentNew York, New York · 17 advisers
38
funds
$5.5B
gross assets
Papamarkou Wellner & Co., Inc.
Placement agentNew York, New York · 15 advisers
38
funds
$6.9B
gross assets
iCapital
Placement agent · Fund administratorNew York, New York · 13 advisers
37
funds
$115.0B
gross assets
How this directory is built
Form ADV Schedule D, Section 7.B.(1) asks an adviser to name, for each private fund it manages, the fund's auditor (question 23), prime brokers (24), custodians (25), administrators (26) and marketers (28). AltStreet reads every adviser's current Form ADV and keeps the schedule as structured data; the SEC's own bulk file stops at the end of 2024, so the current filings are read from each adviser's rendered Form ADV on IAPD.
Advisers type the same firm many ways. Legal entities are grouped into one firm record by a normalized name, with an alias table for the brands whose entities do not share one (GlobeOp under SS&C, McGladrey under RSM, Merrill Lynch under Bank of America). A firm's page lists the legal names behind it. Counts are distinct private funds on the advisers' latest schedules, gross asset value is the sum of those funds' stated values, and the adviser count is the number of distinct filers naming the firm.
Firms are here because advisers disclosed them, not because they asked. Audit firms with a PCAOB record also have an auditor profile; the advisers themselves are in the adviser directory.