Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| DZ BANK AG | FRANKFURT / MAIN, Germany | 3 | $7.4M |
| EDC SECURITIES LIMITED | LAGOS, Nigeria | 3 | $42.5M |
| ELAVON FINANCIAL SERVICES LIMITED | DUBLIN, Ireland | 3 | $1.3B |
| ELDRIDGE (MARANON CAPITAL, L.P.) | CHICAGO, Illinois, United States | 3 | $2.7B |
| EPIRIS CO-INVEST GP LIMITED | ST. HELIER, Jersey | 3 | $60.6M |
| EPIRIS GP III LIMITED | ST. HELIER, Jersey | 3 | $2B |
| EPIRIS GP LIMITED | ST. HELIER, Jersey | 3 | $1.5B |
| EUROPEAN DEPOSITARY BANK S.A | MUNSBACH, Luxembourg | 3 | $1.2B |
| EUROZ HARTLEYS | PERTH, Australia | 3 | $82.1M |
| EVALON FINANCIAL SERVICES LIMITED | DUBLIN, Ireland | 3 | $1.3B |
| FARMERS & MERCHANTS BANK | LONG BEACH, California, United States | 3 | $310.7M |
| FARMERS AND MERCHANT BANK | CORONA DEL MAR, California, United States | 3 | $42.6M |
| FC STONE, LLC | CHICAGO, Illinois, United States | 3 | $7M |
| FIDELITY CLEARING CANADA ULC | TORONTO, Canada | 3 | $100.1M |
| FIDELITY INSTITUTIONAL WEALTH ADVISER LLC | BOSTON, Massachusetts, United States | 3 | $340.9M |
| FIFTH THIRD BANKCORP | CINCINNATI, Ohio, United States | 3 | $3.5B |
| FIFTH THIRD COMMERCIAL BANK | CINCINNATI, Ohio, United States | 3 | $245.5M |
| FINEMARK NATIONAL BANK & TRUST | NAPLES, Florida, United States | 3 | $71.1M |
| FINEMARK NATIONAL BANK AND TRUST | FT MYERS, Florida, United States | 3 | $282.4K |
| FIREBLOCKS LLC | NEW YORK, New York, United States | 3 | $10.2M |
| FIRST CITIZENS BANK, USA | RALEIGH, North Carolina, United States | 3 | $48.6M |
| FIRST CLEARING, LLC | DALLAS, Texas, United States | 3 | $28M |
| FIRST HORIZON ADVISORS, INC. | MEMPHIS, Tennessee, United States | 3 | $1.1B |
| FIRST REPUBLIC BANK, A DIVISION OF JPMORGAN CHASE | SAN FRANCISCO, California, United States | 3 | $101M |
| FIRST REPUBLIC TRUST CO. | SAN FRANCISCO, California, United States | 3 | $126.3M |