Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM | HANOI, Vietnam | 2 | $166.2M |
| BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM JSC | HO CHI MINH CITY, Vietnam | 2 | $1.6B |
| BANK OF AMERICA EUROPE DAC | DUBLIN, Ireland | 2 | $44M |
| BANK OF AMERICA NT & SA | SAN FRANCISCO, California, United States | 2 | $70M |
| BANK OF AMERICAN, N.A. | CHARLOTTE, North Carolina, United States | 2 | $523.6M |
| BANK OF CHINA LIMITED | TAIZHOU, ZHEJIANG, China | 2 | $10.2B |
| BANK OF CONSTRUCTION | KUNSHAN, China | 2 | $182.7M |
| BANK OF CYPRUS | NICOSIA, Cyprus | 2 | $1B |
| BANK OF INTERNATIONAL DEVELOPMENT VIETNAM | HANOI, Vietnam | 2 | $160.8M |
| BANK OF IRELAND | DUBLIN, Ireland | 2 | $282M |
| BANK OF JIANGSU, CO., LTD. | BEIJING, China | 2 | $30.4B |
| BANK OF NEW YORK MELLON NV/SA | LUXEMBOURG, Luxembourg | 2 | $293M |
| BANK OF NT BUTTERFIELD & SON LIMITED | GRAND CAYMAN, Cayman Islands | 2 | $548.1M |
| BANK OF THE SIERRA | SAN LUIS OBISPO, California, United States | 2 | $1.7B |
| BANK PICTET & CIE (EUROPE) AG | LUXEMBOURG, Luxembourg | 2 | $175.8M |
| BANK PICTET & CIE (EUROPE) AG, SUCCURSALE DE LUXEMBOURG | LUXEMBOURG, Luxembourg | 2 | $892.1M |
| BANK UNITED, N.A. | NEW YORK, New York, United States | 2 | $537.9M |
| BANKING CIRCLE S.A. | LUXEMBOURG, Luxembourg | 2 | $107.8M |
| BANKUNITED INC | MIAMI, Florida, United States | 2 | $26M |
| BANKUNITED N.A. | ATLANTA, Georgia, United States | 2 | $254M |
| BANNOCKBURN GLOBAL FOREX | CINCINNATI, Ohio, United States | 2 | $363.9M |
| BANQUE PICTET ET CIE SA | GENEVA, Switzerland | 2 | $182.5M |
| BARCLAYS BANK PLC - LONDON BRANCH | LONDON, United Kingdom | 2 | $21.8B |
| BARCLAYS BANK GUERNSEY | ST PETER PORT, Guernsey | 2 | $0 |
| BARCLAYS BANK UK PLC | LONDON, United Kingdom | 2 | $997.4M |