Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ISIS EP LLP | LONDON, United Kingdom | 2 | $943.5M |
| ITAU BANK BRAZIL | SAO PAULO, Brazil | 2 | $20.1B |
| ITAU DTVM S.A. | SAO PAULO, Brazil | 2 | $191.2M |
| ITAÚ UNIBANCO S.A. | SÃO PAULO, Brazil | 2 | $205.6M |
| J P MORGAN SECURITIES INC. | BOSTON, Massachusetts, United States | 2 | $2.8B |
| J.P MORGAN SE - DUBLIN BRANCH | DUBLIN, Ireland | 2 | $0 |
| J.P MORGAN SECURITIES PLC | LONDON, United Kingdom | 2 | $269.8M |
| J.P. CHASE BANK N.A. | NEW YORK, New York, United States | 2 | $215M |
| J.P. MORGAN CHASE BANK NA | NEW YORK, New York, United States | 2 | $553.4M |
| J.P. MORGAN CHASE NA | NEW YORK, New York, United States | 2 | $0 |
| J.P. MORGAN AG | FRANKFURT, Germany | 2 | $812.3M |
| J.P. MORGAN ASSET MANAGEMENT INC. | NEW YORK, New York, United States | 2 | $21.4B |
| J.P. MORGAN BANK LUXEMBOURG S.A., DUBLIN BRANCH | DUBLIN, Ireland | 2 | $2.5B |
| J.P. MORGAN CCVM SA | SAO PAULO, Brazil | 2 | $3B |
| J.P. MORGAN CHASE BANK N.A./CTC | DALLAS, Texas, United States | 2 | $3.9B |
| J.P. MORGAN CHASE BANK NA NEW YORK | NEW YORK, New York, United States | 2 | $306.3M |
| J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | DALLAS, Texas, United States | 2 | $69.2M |
| J.P. MORGAN CHASE N.A. | NEW YORK, New York, United States | 2 | $1.4B |
| J.P. MORGAN GLOBAL FUNDS GROUP | NEW YORK, New York, United States | 2 | $50.8M |
| J.P. MORGAN INVESTMENT MANAGEMENT INC | NEW YORK, New York, United States | 2 | $296.3M |
| J.P. MORGAN PRIVATE BANK, N.A | NEW YORK, New York, United States | 2 | $41.4M |
| J.P. MORGAN SE (LUXEMBOURG) | LUXEMBOURG CITY, Luxembourg | 2 | $1.4B |
| J.P.MORGAN CHASE NA | NEW YORK, New York, United States | 2 | $4.4B |
| JARDEN SECURITIES LIMITED | AUCKLAND, New Zealand | 2 | $73.2M |
| JEFFERIES & COMPANY | NEW YORK, New York, United States | 2 | $25.7M |