Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BNP PARIBAS, SINGAPORE BRANCH | SINGAPORE, Singapore | 2 | $45.7M |
| BNY MELLON TRUST & DEPOSITARY (UK) | LONDON, United Kingdom | 2 | $0 |
| BOC INTERNATIONAL | SHANGHAI, China | 2 | $515M |
| BOCI FINANCIAL PRODUCTS LTD | HONG KONG, Hong Kong | 2 | $2.2B |
| BOSTON PRIVATE BANK & TRUST CO. | BOSTON, Massachusetts, United States | 2 | $106.5M |
| BROOKFIELD AUSTRALIA FUNDS MANAGEMENT LIMITED | SYDNEY, Australia | 2 | $585.1M |
| BROWN BROTHERS HARRIMAN & CO. | BOSTON, Massachusetts, United States | 2 | $5.3B |
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A | LUXEMBOURG, Luxembourg | 2 | $28.9M |
| BSP CAPITAL LIMITED | PORT MORESBY, Papua New Guinea | 2 | $280.8M |
| BTG PACTUAL ARGENTINA S.A. | BUENOS AIRES, Argentina | 2 | $1.4B |
| BTG PACTUAL SERVICOS FINANCEIROS DTVM | RIO DE JANEIRO, Brazil | 2 | $16.6M |
| BTG PACTUAL SERVICOS FINANCEIROS S.A. | RIO DE JANEIRO, Brazil | 2 | $35.5M |
| BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS | RIO DE JANEIRO, Brazil | 2 | $50.8M |
| BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | SÃO PAULO, Brazil | 2 | $7.2B |
| BULL & BEAR | PODGORICA, Montenegro | 2 | $280.8M |
| BURNESS PAULL | EDINBURGH, United Kingdom | 2 | $364.1M |
| BYBIT TECHNOLOGY LIMITED | VICTORIA, Seychelles | 2 | $0 |
| C CUBED CAPITAL PARTNERS LLC | BOCA RATON, Florida, United States | 2 | $474.5M |
| C. STEINWEG- HANDELSVEEM B.V. | ROTTERDAM, Netherlands | 2 | $60.9M |
| CACEIS BANK IRELAND | DUBLIN, Ireland | 2 | $1.1B |
| CACEIS INVESTOR SERVICES BANK | PARIS, France | 2 | $102.9M |
| CACEIS INVESTOR SERVICES BANK S.A., LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 2 | $6.3B |
| CACEIS LUX BRANCH | LUXEMBOURG, Luxembourg | 2 | $490.7M |
| CACEIS UK TRUSTEE & DEPOSITARY SERVICES LTD | LONDON, United Kingdom | 2 | $284.2M |
| CACEIS INVESTOR SERVICES BANK FRANCE S.A. | PARIS, France | 2 | $525.2M |