Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| STATE STREET BANK AUSTRALIA LIMITED | HONG KONG, China | 3 | $2.2M |
| STATE STREET CUSTODIAL SERVICES (IRELAND) | DUBLIN, Ireland | 3 | $790.4M |
| STIFEL INDEPENDENT ADVISORS, LLC | ST. LOUIS, Missouri, United States | 3 | $3.7B |
| STUDIO BANK | NASHVILLE, Tennessee, United States | 3 | $35.4M |
| SUBSIDIARY BANK JOINT STOCK COMPANY HSBC BANK KAZAKHSTAN | ALMATY, Kazakhstan | 3 | $49M |
| SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED | HOBOKEN, New Jersey, United States | 3 | $1.6B |
| SUNFLOWER BANK, N.A. | PHOENIX, Colorado, United States | 3 | $124.3M |
| SVB, A DIVISION OF FIRST CITIZENS BA | SANTA CLARA, California, United States | 3 | $77.9M |
| SYNOVUS FINANCIAL CORP | COLUMBUS, South Carolina, United States | 3 | $5.5B |
| TASTY TRADE | CHICAGO, Illinois, United States | 3 | $15.7M |
| TBK BANK SSB | DALLAS, Texas, United States | 3 | $40M |
| TEXAS CAPITAL BANK N.A. | RICHARDSON, Texas, United States | 3 | $227.1M |
| TEXAS GULF BANK | HOUSTON, Texas, United States | 3 | $753.5M |
| THE BANK OF NEW YORK MELLON SA/NV (DUBLIN BRANCH) | DUBLIN, Ireland | 3 | $1.8B |
| THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN | FRANKFURT, Germany | 3 | $29.7M |
| THE BANK OF NEW YORK MELON | NEW YORK, New York, United States | 3 | $829.9M |
| THE BANK OF NEW YORL MELLON | NEW YORK, New York, United States | 3 | $629.2M |
| TRADITIONAL BANK | MT. STERLING, Kentucky, United States | 3 | $130.2M |
| TRIUMPH BANCORP | DALLAS, Texas, United States | 3 | $159.2M |
| TRIUMPH BANKCORP | DALLAS, Texas, United States | 3 | $479.4M |
| TRUIST FINANCIAL CORP | ORLANDO, Florida, United States | 3 | $300.7M |
| TRUIST, INC. | ATLANTA, Georgia, United States | 3 | $619.8M |
| TRUSTSERVE LP | CORAL GABLES, Florida, United States | 3 | $107.6M |
| TURICUM PRIVATE BANK | GIBRALTAR, Gibraltar | 3 | $33M |
| U.S. BANK CORPORATE TRUST | ST. PAUL, Minnesota, United States | 3 | $299M |