Hedge Fund Administrators Ranked by $AUA HF AUA ($b)
Q1 2008		 Hedge Fund Domicile:
North America		 Hedge Fund Domicile:
Europe		 Hedge Fund Domicile:
Asia		 Hedge Funds
Citco Fund Services $ 482.00 $ 313.00 $ 149.00 $ 20.00 1542
Citi $ 227.51 $ 162.41 $ 63.80 $ 1.30 913
HSBC Securities Services $ 217.19 $ 67.36 $ 94.93 $ 54.90 893
Goldman Sachs Administration Services $ 211.70 $ - $ - $ - 589
The Bank of New York Mellon $ 149.68 $ 125.13 $ 23.88 $ 0.68 469
CACEIS Investor Services $ 136.51 $ 34.06 $ 102.40 $ 0.04 686
SS&C Fund Services $ 115.00 $ 96.00 $ 17.00 $ 2.00 775
UBS Global Asset Management- Fund Services $ 82.52 $ 47.17 $ 18.31 $ 0.31 419
GlobeOp Financial Services 1 $ 78.00 $ - $ - $ - 741
PFPC Alternative Investments Group $ 71.80 $ 36.20 $ 35.60 $ - 461
JPMorgan Hedge Fund Services $ 49.34 $ 26.00 $ 23.34 $ - 0
SEI $ 47.00 $ 36.00 $ 11.00 $ - 335
Butterfield Fund Services Ltd. $ 36.78 $ 34.79 $ 0.75 $ 1.24 400
Admiral Administration Ltd. $ 36.00 $ 32.88 $ 2.85 $ 0.27 183
OpHedge $ 34.51 $ 28.48 $ - $ 6.03 69
RBC Dexia Investor Services $ 33.43 $ 7.36 $ 21.88 $ 4.20 228
Northern Trust $ 32.64 $ 1.23 $ 31.39 $ 0.03 154
Trident Trust $ 30.40 $ 24.32 $ 3.04 $ 3.04 285
NAV Consulting, Inc $ 28.00 $ 23.00 $ 3.00 $ 2.00 280
Citadel Solutions $ 24.58 $ 24.58 $ - $ - 18
Custom House Administration & Corporate Services $ 24.46 $ 20.66 $ 0.36 $ 3.44 232
Harmonic Fund Services $ 23.59 $ 9.83 $ 6.20 $ 7.56 87
U.S. Bancorp Fund Services, LLC $ 18.07 $ 18.07 $ - $ - 166
CIBC Bank and Trust Company $ 17.98 $ 14.38 $ 2.70 $ 0.90 138
Kaufman Rossin Fund Services, LLC $ 15.50 $ 15.50 $ - $ - 148
Swiss Financial Services Group $ 15.28 $ 8.27 $ 6.73 $ 0.29 138
Caledonian Global Fund Services Ltd. 3 $ 15.00 $ 14.00 $ 0.67 $ 0.20 250
Equity Fund Services $ 14.46 $ 1.90 $ 11.16 $ 1.40 55
Meridian Fund Services Limited $ 14.30 $ 12.00 $ 0.20 $ 1.50 175
LaCrosse Global Fund Services $ 13.46 $ 9.44 $ 3.46 $ 0.56 42
Prime Management Limited $ 12.95 $ 12.95 $ - $ - 50
BNP Paribas Securities Services $ 12.28 $ 1.54 $ 10.55 $ 0.19 89
AIS Fund Administration $ 12.00 $ - $ - $ - 35
Dundee Leeds Management Services, Ltd. $ 10.10 $ 10.00 $ 0.08 $ 0.10 64
DB HedgeWorks $ 8.50 $ 8.50 $ - $ - 135
Mourant $ 7.97 $ - $ 7.97 $ - 18
Michael J. Liccar & Co., P.C. $ 7.58 $ 7.57 $ - $ 0.00 199
Viteos Fund Services $ 7.00 $ 7.00 $ - $ - 90
European Fund Administration $ 6.41 $ 0.04 $ 5.25 $ 1.12 38
Columbus Avenue Consulting LLC $ 5.70 $ 5.70 $ - $ - 50
Apex Fund Services Ltd. $ 5.63 $ 0.55 $ 1.30 $ 3.78 87
Price Meadows $ 4.50 $ 4.50 $ - $ - 161
Conifer Securities LLC $ 3.69 $ 3.69 $ - $ - 95
Folio Administrators Limited $ 3.33 $ 1.24 $ 1.90 $ 0.19 96
Royal Bank of Canada (Channel Islands) Limited $ 2.85 $ - $ 2.85 $ - 1
Investment Data Services (IDS) 4 $ 2.64 $ - $ - $ 2.64 117
Pinnacle Fund Administration LLC $ 2.40 $ 2.40 $ - $ - 39
Variman LLC $ 2.20 $ 1.50 $ - $ 0.70 25
Legis Fund Services Limited $ 2.10 $ - $ - $ - 0
ISIS Fund Services $ 1.92 $ 1.92 $ - $ - 25
Gemini Fund Services, LLC $ 1.72 $ 1.72 $ - $ - 12
Kingsway Taitz $ 1.40 $ - $ - $ 1.40 23
Maitland Fund Services AFS International 4 $ 1.23 $ - $ 0.55 $ 0.59 65
Banque Privée Edmond de Rothschild Europe $ 0.93 $ - $ 0.87 $ 0.06 9
Nottingham Investment Administration $ 0.80 $ 0.68 $ - $ 0.12 0
G&S Fund Services, LLC $ 0.31 $ 0.31 $ - $ - 30
Tennyson Fund Solutions LLP $ 0.25 $ - $ 0.25 $ - 0
BDO Simpson Xavier $ 0.19 $ 0.06 $ 0.13 $ - 3
Praxis Fund Services Limited $ 0.17 $ 0.16 $ 0.01 $ 0.01 5
ATU Fund Administrators (BVI) Ltd. $ 0.08 $ 0.08 $ - $ - 0
IFS, A State Street Company 2 $ 208.01 $ 177.45 $ 30.56 $ - 390
Fortis 2 $ 125.65 $ 41.21 $ 67.47 $ 16.97 982
 
Totals $ 2,759.20 $ 1,534.80 $ 763.38 $ 139.74 13,804
 
1 - Estimated figure as administrator does not differentiate HF from FoF assets
2 - Administrator did not participate in this survey; data as of September 30, 2007
3 - As of March 31, 2007
4 - Asia figures are for Africa based funds
"$ -" - Data not provided by administrator


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