Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| AUGUST EQUITY LLP | LONDON, United Kingdom | 2 | $376M |
| AXPO SOLUTIONS AG | BADEN, Switzerland | 2 | $58.4M |
| AZTEC FINANCIAL SERVICES (GUERNSEY LIMITED) | ST. PETER PORT, Guernsey | 2 | $2.6B |
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) | LUXEMBOURG, Luxembourg | 2 | $1.5B |
| B.N.P. PARIBAS | NEW YORK, New York, United States | 2 | $1.6B |
| B1 BANK | SHREVEPORT, Louisiana, United States | 2 | $36.1M |
| BAI, WEI | BEIJING, China | 2 | $135.3M |
| BAK OF AMERICA NA | NEW YORK, New York, United States | 2 | $3.4B |
| BAKKT TRUST COMPANY | NEW YORK, New York, United States | 2 | $7.3B |
| BANC OF AMERICA SPECIALIST, INC. | NEW YORK, New York, United States | 2 | $44.6M |
| BANCO BNP PARIBAS BRASIL S.A. | SÃO PAULO, Brazil | 2 | $83.6M |
| BANCO BRADESCO S.A | OSASCO, Brazil | 2 | $226.1M |
| BANCO BTG PACTUAL - CAYMAN BRANCH | GRAND CAYMAN, Cayman Islands | 2 | $40.8M |
| BANCO BTG PACTUAL S.A. (CAYMAN BRANCH) | GEORGE TOWN, Cayman Islands | 2 | $325.3M |
| BANCO BTG PACTUAL S.A. CAYMAN BRANCH | NASSAU, Cayman Islands | 2 | $492M |
| BANCO COVALTO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, DIVISIÓN FIDUCIARIA | CIUDAD DE MEXICO, Mexico | 2 | $476.5M |
| BANCO DE INVESTIMENTO GLOBAL, SA | LISBON, Portugal | 2 | $110M |
| BANCO DE OCCIDENTE | BOGOTA, Colombia | 2 | $5.6M |
| BANCO DEL CREDITO DE PERU | LIMA, Peru | 2 | $56.9M |
| BANCO INBURSA, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO INBURSA | MEXICO CITY, Mexico | 2 | $190.8M |
| BANCO OCCIDENTE | BOGOTA, Colombia | 2 | $62M |
| BANCO PINE S.A. | SAO PAULO, Brazil | 2 | $12.4B |
| BANCO SANTANDER (MÉXICO), S.A. | MEXICO CITY, Mexico | 2 | $190.8M |
| BANCO SANTANDER BRASIL | SAO PAOLO, Brazil | 2 | $1.5B |
| BANCO SANTANDER BRASIL S/A | SAO PAULO, Brazil | 2 | $150.6M |