Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICE (IRELAND) LIMITED | DUBLIN, Ireland | 3 | $469.3M |
| NORTHERN TRUST SECURITIES LLP | LONDON, United Kingdom | 3 | $78.4M |
| NRP PROCURATOR AS | OSLO, Norway | 3 | $2.8B |
| NUMIS SECURITIES LIMITED | LONDON, United Kingdom | 3 | $245.9M |
| NUVAMA WEALTH MANAGEMENT LIMITED | MUMBAI, India | 3 | $2.1B |
| OCORIAN (LUXEMBOURG) S.A. | LUXEMBOURG, Luxembourg | 3 | $1B |
| OCORIAN FUND SERVICES LIMITED | ST HELIER, Jersey | 3 | $191.8M |
| OLD SECOND BANK | AURORA, Illinois, United States | 3 | $764.3M |
| OLIVEIRA TRUST DTVM S.A. | SAO PAULO, Brazil | 3 | $684.5M |
| ONE MANAGED INVESTMENT FUNDS LIMITED | SYDNEY, Australia | 3 | $677.7M |
| ORBIS FINANCIAL CORPORATION LTD | GURUGRAM, India | 3 | $215.1M |
| OSK SECURITIES HONG KONG LIMITED | CENTRAL, Hong Kong | 3 | $117.2M |
| OVERSEAS-CHINESE BANKING CORPORATION | SINGAPORE, Singapore | 3 | $440M |
| PACIFIC PREMIER TRUST | DENVER, Colorado, United States | 3 | $229.5M |
| PARETO SECURITIES AS | STAVEANGER, Norway | 3 | $2.3B |
| PAULSON INVESTMENT COMPANY LLC | PORTLAND, Oregon, United States | 3 | $41.5M |
| PEKEN GLOBAL LIMITED | MAHE, Seychelles | 3 | $10.2M |
| PEOPLE'S BANK | LUBBOCK, Texas, United States | 3 | $293M |
| PERPETUAL TRUSTEE COMPANY LIMITED | SYDNEY, NSW, Australia | 3 | $2.4B |
| PICTET & CIE | LUXEMBOURG, Luxembourg | 3 | $165.1M |
| PIPER PE LLP | LONDON, United Kingdom | 3 | $381.3M |
| PJSC "KIB CREDIT AGRICOLE" | KYIV, Ukraine | 3 | $526.3M |
| PLAINS CAPITAL BANK | UNIVERSITY PARK, Texas, United States | 3 | $951.8M |
| POPULAR SECURITIES, LLC | SAN JUAN, Puerto Rico, United States | 3 | $26.9M |
| PRIMARY BANK | BEDFORD, New Hampshire, United States | 3 | $53.2M |