Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| PRIMARY CAPITAL V (NOMINEES) LIMITED | LONDON, United Kingdom | 3 | $336.2M |
| PROSPER FUNDING LLC | SAN FRANCISCO, California, United States | 3 | $59.9M |
| PT. CIMB SEKURITAS INDONESIA | JAKARTA, Indonesia | 3 | $182.3M |
| PUBLIC JOINT STOCK COMPANY "AGROPROSPERIS BANK" (PJSC AP BANK) | KIEV, Ukraine | 3 | $857.2M |
| R.J O'BRIEN & ASSOCIATES, LLC | CHICAGO, Illinois, United States | 3 | $1.1B |
| RABEE SECURITIES | BAGHDAD, Iraq | 3 | $314.5M |
| RAND MERCHANT BANK | JOHANNESBURG, South Africa | 3 | $2.6B |
| RAND MERCHANT BANK (DIVISION OF FIRSTRAND BANK LIMITED) | SANDOWN, South Africa | 3 | $261.1M |
| RAVENSCROFT LIMITED | ST PETER PORT, Guernsey | 3 | $211.7M |
| RBC WEALTH MANAGEMENT | WILMINGTON, Delaware, United States | 3 | $22.1M |
| RENAISSANCE BROKER LIMITED | MOSCOW, Russia | 3 | $411.8M |
| REPUBLIC BANK | PHILADELPHIA, Pennsylvania, United States | 3 | $38.6M |
| RHB SECURITIES | SINGAPORE, Singapore | 3 | $2.6B |
| RIVER FINANCIAL | SAN FRANCISCO, California, United States | 3 | $394.8M |
| ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED | ST HELIER, United Kingdom | 3 | $1B |
| ROYAL BANK OF SCOTLAND (LUXEMBOURG) SA | LUXEMBOURG, Luxembourg | 3 | $1.4B |
| ROYAL BANK OF SCOTTLAND | ST. HELIER, Jersey | 3 | $609M |
| S&T BANCORP | PHILADELPHIA, Pennsylvania, United States | 3 | $1.4B |
| SALTGATE (UK) LIMITED | LONDON, United Kingdom | 3 | $93.3M |
| SAMSUNG SECURITIES | SEOUL, Korea, South | 3 | $11.5M |
| SANDLER, O'NEILL & PARTNERS, L.P. | NEW YORK, New York, United States | 3 | $209M |
| SD INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES SA DE CV | MEXICO CITY, Mexico | 3 | $491.2M |
| SEI GLOBAL SERVICES INC. | OAKS, Pennsylvania, United States | 3 | $3.8B |
| SEI INVESTMENTS DUBLIN | DUBLIN, Ireland | 3 | $1.8B |
| SERVBANK, SB | OSWEGO, Illinois, United States | 3 | $103.7M |