Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| MERRILL LYNCH INTERNATIONAL BANK LTD | NEW YORK, New York, United States | 3 | $2.7B |
| MERRILL LYNCH WEALTH MANAGEMENT - VENTURE SERVICES GROUP | SAN FRANCISCO, California, United States | 3 | $781.3M |
| MERRILL LYNCH, PIERCE, FENNER & SMITH | SAN FRANCISCO, California, United States | 3 | $937.5M |
| METROPOLITAN COMMERCIAL BANK | NEW YORK, New York, United States | 3 | $262.3M |
| MEXC | SINGAPORE, Singapore | 3 | $10.2M |
| MILLENIUM TRUST COMPANY LLC | OAKBROOK, Illinois, United States | 3 | $38.2M |
| MILLENNIUM TRUST CO. | OAK BROOK, Illinois, United States | 3 | $4.8M |
| MITSUBISHI UFJ INVESTOR SERVICES AND BANKING (LUXEMBOURG) SA | LUXEMBOURG, Luxembourg | 3 | $463.4M |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION,NEW YORK BRANCH | NEW YORK, New York, United States | 3 | $88.3M |
| MONTECITO BANK & TRUST | SANTA BARBARA, California, United States | 3 | $3.4M |
| MORGAN STANLEY AND CO INTERNATIONAL | LONDON, United Kingdom | 3 | $363.1B |
| MORGAN STANLEY INVESTMENT MANAGEMENT INC. | KANSAS CITY, Missouri, United States | 3 | $683.1M |
| MORGAN STANLEY PRIVATE BANK NA | PURCHASE, New York, United States | 3 | $130.2M |
| MOTSWEDI SECURITIES (PTY) LTD | GABORONE, Botswana | 3 | $408M |
| MUFG FUND SERVICES (CANADA) LIMITED | TORONTO, Canada | 3 | $88.3M |
| NATIONAL BANK OF ARIZONA | PHOENIX, Arizona, United States | 3 | $5.4B |
| NATIONAL FINANCIAL SERVICES LLC THROUGH ITS FIDELITY CAPITAL MARKETS DIVISION ("FIDELITY") | BOSTON, Massachusetts, United States | 3 | $231.9B |
| NEXBANK | DALLAS, Texas, United States | 3 | $4.8B |
| NH INVESTMENT & SECURITIES | SEOUL, Korea, South | 3 | $1.3B |
| NLB BANKA AD SKOPJE | SKOPJE, R., North Macedonia | 3 | $586.9M |
| NORTH CAPITAL | SALT LAKE CITY, Utah, United States | 3 | $11.2M |
| NORTHBROOK BANK AND TRUST COMPANY, NATIONAL ASSOCIATION | NORTHBROOK, Illinois, United States | 3 | $347.8M |
| NORTHBROOK BANK AND TRUST, INC. | NORTHBROOK, Illinois, United States | 3 | $3M |
| NORTHERN TRUST BANK & TRUST COMPANY | WOBURN, Massachusetts, United States | 3 | $316.6M |
| NORTHERN TRUST BANK, N.A. | CHICAGO, Illinois, United States | 3 | $1.4B |