Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| JPM MORGAN CHASE BANK, N.A. | LONDON, United Kingdom | 3 | $354.8M |
| JPMORGAN CHASE BANK, N.A., SYDNEY BRANCH | SYDNEY, Australia | 3 | $8.2B |
| JPMORGAN CHASE BANK, N.A.BANCO SANTANDER MÉXICO, S.A. | COLONIA LOMAS DE SANTA FE, Mexico | 3 | $3.5B |
| JPMSE, IRELAND BRANCH | DUBLIN, Ireland | 3 | $5.6B |
| JSC RAIFFEISENBANK | MOSCOW, Russia | 3 | $411.8M |
| JYSKE BANK A/S | KOBENHAVN, Denmark | 3 | $323.4M |
| KEYBANK N.A. | CLEVELAND, Ohio, United States | 3 | $254.3M |
| KOTAK MAHINDRA (INTERNATIONAL) LTD | PORT LOUIS, Mauritius | 3 | $60.9M |
| KT ZMICO SECURITIES COMPANY LIMITED | BANGKOK, Thailand | 3 | $586.9M |
| LANGHAM HALL GUERNSEY LIMITED | ST PETER PORT, Guernsey | 3 | $1.3B |
| LARRAIN VIAL | SANTIAGO, Chile | 3 | $452.6M |
| LARRAINVIAL CHILE | SANTIAGO, Chile | 3 | $156.9M |
| LAUNCH CREDIT UNION | MERRITT ISLAND, Florida, United States | 3 | $892.9M |
| LIVE OAK BANKING COMPANY | WULMINGTON, North Carolina, United States | 3 | $89.5M |
| LLOYDS BANKING GROUP | LONDON, United Kingdom | 3 | $628.9M |
| LOOMIS AB | KLOTEN, Switzerland | 3 | $351.8M |
| LS SECURITIES, LLC | PARSIPPANY,, New Jersey, United States | 3 | $47.6M |
| MACQUARIE BANK | NEW SOUTH WALES, Australia | 3 | $298.4M |
| MAINSTREAM FUND SERVICES PTY LTD | SYDNEY, Australia | 3 | $337.2M |
| MAREX FINANCIAL | LONDON, United Kingdom | 3 | $457.7M |
| MAURITIUS COMMERCIAL BANK | PORT LOUIS, Mauritius | 3 | $129.2M |
| MAVEN CAPITAL PARTNERS | GLASGOW, United Kingdom | 3 | $1.2B |
| MEGA EQUITY SECURITIES AND FINANCIAL SERVICES PUBLIC LTD | NICOSIA, Cyprus | 3 | $157.6M |
| MEGA INTERNATIONAL COMMERCIAL BANK | TAIPEI, Taiwan, Republic of China | 3 | $217.3M |
| MERILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO, California, United States | 3 | $1.3B |