Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| GUOXIN SECURITY | SHENZHEN, China | 2 | $541.4M |
| HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED | HONG KONG, Hong Kong | 2 | $373.8M |
| HAMBURGER SPARKASSE AG | HAMBURG, Germany | 2 | $752K |
| HANA BANK | SEOUL, Korea, South | 2 | $10.8M |
| HARMONIC FUND SERVICES | GEORGETOWN, GRAND CAYMAN, Cayman Islands | 2 | $470.9M |
| HAUCK & AUFHAUSER | LUXEMBOURG, Luxembourg | 2 | $9.7M |
| HDFC BANK | MUMBAI, India | 2 | $85.6M |
| HE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 2 | $221.7M |
| HELLENIC BANK | NICOSIA, Delaware, United States | 2 | $1.3B |
| HERITAGE INTERNATIONAL MANAGERS LIMITED | ST. PETER PORT, Guernsey | 2 | $1.9B |
| HIGHVERN FUND ADMINISTRATORS LIMITED | ST. HELIER, Jersey | 2 | $215.9M |
| HILLTOP SECURITIES INC. | DALLAS, Texas, United States | 2 | $19.3M |
| HOME FEDERAL SAVINGS BANK | ROCHESTER, Minnesota, United States | 2 | $7.8M |
| HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, MUMBIA | MUMBAI, India | 2 | $826.6M |
| HONGKONG & SHANGHAI BANKING CORPORATION LIMITED (TOKYO) | TOKYO, Japan | 2 | $131.5M |
| HSBC BANK (SAO PAULO) LIMITED | SAO PAULO, Brazil | 2 | $7.5B |
| HSBC BANK (TAIWAN) COMPANY LIMITED | TAIPAI, Taiwan, Republic of China | 2 | $136M |
| HSBC BANK BRAZIL S.A. | SAO PAULO, Brazil | 2 | $15B |
| HSBC BANK LUXEMBOURG | LUXEMBOURG CITY, Luxembourg | 2 | $786.8M |
| HSBC BANK MIDDLE EAST, BAHRAIN | MANAMA CITY, Bahrain | 2 | $3.3B |
| HSBC BERMUDA BANK LIMITED | HAMILTON, Bermuda | 2 | $2.1B |
| HSBC CUSTODY SERVICES (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 2 | $2.5B |
| HSBC GLOBAL ASSET MANAGEMENT | NEW YORK, New York, United States | 2 | $9.7M |
| HSBC INNOVATION BANKING LIMITED | LONDON, United Kingdom | 2 | $496.7M |
| HSBC INSTITUTIONAL TRUST (SINGAPORE) LIMITED | SINGAPORE, Singapore | 2 | $30M |