Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOCIATION | NEW YORK, New York, United States | 2 | $3.9M |
| FLAGSTAR NA | NEW YORK, New York, United States | 2 | $58.4M |
| FLOWDESK SAS | PARIS, France | 2 | $330.5M |
| FORGE TRUST | SIOUX FALLS, South Dakota, United States | 2 | $3.2M |
| FORTIS BANK | DENVER, Colorado, United States | 2 | $37.8M |
| FOURSIGHT CAPITAL LLC | SALT LAKE CITY, Utah, United States | 2 | $383.2M |
| FROST SECURITIES, INC. | DALLAS, Texas, United States | 2 | $280.6M |
| FULTON BANK, N.A. | PHILADELPHIA, Pennsylvania, United States | 2 | $67.7M |
| FULTON SAVINGS BANK | FULTON, New York, United States | 2 | $202.8M |
| FUNDBANK F/K/A DMS BANK AND TRUST | GRAND CAYMAN, Cayman Islands | 2 | $307.9M |
| FVCBANK | FAIRFAX, Virginia, United States | 2 | $29.6M |
| GEN II LUXEMBOURG SERVICES S.A.R.L. | LUXEMBOURG, Luxembourg | 2 | $391.9M |
| GF SECURITIES CO., LIMITED | GUANGZHOU, China | 2 | $10.3B |
| GIRARD | KING OF PRUSSIA, Pennsylvania, United States | 2 | $1.9B |
| GOLDMAN SACH INTERNATIONAL | NEW YORK, New York, United States | 2 | $6.9M |
| GOLDMAN SACHA BANK USA | NEW YORK, New York, United States | 2 | $6.2B |
| GOLDMAN SACHS (ASIA) L.L.C. | HONG KONG, Hong Kong | 2 | $189M |
| GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | LONDON, United Kingdom | 2 | $869.6M |
| GOLDMAN SACHS BANK ZURICH | ZURICH, Switzerland | 2 | $6.4M |
| GOLDMAN SACHS CUSTODY SOLUTIONS | CHICAGO, Illinois, United States | 2 | $145.4M |
| GOLDMAN SACHS EXECUTION AND CLEARING SERVICES, L.P. | NEW YORK, New York, United States | 2 | $53.4M |
| GOLDMAN SACHS INTERNATIONAL AG | LONDON, United Kingdom | 2 | $936.1M |
| GOLDMAN SACHS INTERNATIONAL, MONTAGUE PLACE CUSTODY SERVICES | LONDON, United Kingdom | 2 | $1B |
| GPS CAPITAL MANAGEMENT, LLC | BURLINGAME, California, United States | 2 | $13.2M |
| GRAND BANK | DALLAS, Texas, United States | 2 | $54.9M |