Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION INSTITUTIONAL TRUST & CUSTODY | DENVER, Colorado, United States | 3 | $0 |
| U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGMENT | NEW YORK, New York, United States | 3 | $214.2M |
| UBS AG (ACTING THROUGH ITS LONDON BRANCH) | LONDON, United Kingdom | 3 | $2.5B |
| UBS AG HONG KONG BRANCH | HONG KONG, Hong Kong | 3 | $690M |
| UBS AG STAMFORD | STAMFORD, Delaware, United States | 3 | $130.1M |
| UNICREDIT BANK MOSCOW | MOSCOW, Russia | 3 | $736.4M |
| UNIT410 | AUSTIN, Texas, United States | 3 | $335.4M |
| USB FINANCIAL SERVICES INC. | BOSTON, Massachusetts, United States | 3 | $78.8M |
| VALORES CASA DE BOLSA S.A. | ASUNCIÓN, Paraguay | 3 | $1.2B |
| VERITEX BANK | DALLAS, Texas, United States | 3 | $157.8M |
| VILLAGE VENTURES INC. | WILLIAMSTOWN, Massachusetts, United States | 3 | $293M |
| VIRTUS GROUP | LONDON, United Kingdom | 3 | $1.2B |
| VP BANK (BVI) LIMITED | TORTOLA, British Virgin Islands | 3 | $193.6M |
| VP BANK AG | VADUZ, Liechtenstein | 3 | $298.6M |
| WALKER MORRIS | LEEDS, United Kingdom | 3 | $78.1M |
| WALL STREET OFFICE | NEW YORK, New York, United States | 3 | $0 |
| WEDBUSH & CO., LLC | NEW YORK, New York, United States | 3 | $156.9M |
| WELL FARGO BANK, N.A. | SAN FRANCISCO, California, United States | 3 | $1.8B |
| WELLS FARGO BANK MINNESOTA N.A. | MINNEAPOLIS, Minnesota, United States | 3 | $5.3M |
| WELLS FARGO BANK, NATIONAL ASSOCIATION, CORPORATE TRUST SERVICES DIVISION | SIOUX FALLS, South Dakota, United States | 3 | $92.5M |
| WELLS FARGO INTERNATIONAL | SAN FRANCISCO, California, United States | 3 | $12.7M |
| WELLS FARGO PRIVATE BANK | TUCSON, Florida, United States | 3 | $613.8M |
| WILLIAM BLAIR & COMPANY L.L.C. | CHICAGO, Illinois, United States | 3 | $235.7M |
| WILLMINGTON TRUST NA | BIRMINGHAM, Michigan, United States | 3 | $1.4B |
| WILMINGTON TRUST, N.A. (MANUFACTURERS & TRADERS TRUST CO.) | WILMINGTON, Delaware, United States | 3 | $40.4M |