Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| JEFFERIES INTERNATIONAL LTD. | LONDON, United Kingdom | 2 | $446.2M |
| JEFFRIES GROUP LLC | NEW YORK, New York, United States | 2 | $246.9M |
| JOH. BERENBERG, GOSSLER & CO. KG | LONDON, United Kingdom | 2 | $1.2B |
| JOHN MARSHALL BANCORP, INC. | RESTON, Virginia, United States | 2 | $153.1M |
| JP MORGAN & CHASE CO | SAN FRANCISCO, California, United States | 2 | $364.2M |
| JP MORGAN BANK SE, LUX BRANCH | LUXEMBOURG, Luxembourg | 2 | $271.5M |
| JP MORGAN CHASE N.A. | SAN FRANCISCO, California, United States | 2 | $500.8M |
| JP MORGAN CHASE BANK, N.A. - LONDON BRANCH | LONDON, United Kingdom | 2 | $472M |
| JP MORGAN CLEARING CORPORATION | NEW YORK CITY, New York, United States | 2 | $10.2B |
| JP MORGAN SECURITIES LTD | LONDON, United Kingdom | 2 | $95.9M |
| JP MRGAN SECURITIES PLC | LONDON, United Kingdom | 2 | $2.2B |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST.) | NEW YORK, New York, United States | 2 | $522.2M |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | SENNINGERBERG, Luxembourg | 2 | $440.2M |
| JPMORGAN CHASE AND CO | NY, New York, United States | 2 | $46M |
| JPMORGAN CHASE BANK N.A. - LONDON BRANCH | LONDON, United Kingdom | 2 | $2.1B |
| JPMORGAN CHASE BANK N.A., SINGAPORE BRANCH | SINGAPORE, Singapore | 2 | $3.9B |
| JPMORGAN CHASE BANK, N.A. | NEW YORK, New York, United States | 2 | $2.7B |
| JPMORGAN CHASE BANK, NATIONAL ASSOCATION | NEW YORK, New York, United States | 2 | $13.9M |
| JPMORGAN INVESTMENT MANAGEMENT INC | NEW YORK, New York, United States | 2 | $91.5M |
| JPMS LLC | NEW YORK, New York, United States | 2 | $86.3M |
| JULIUS BAER & CO. LTD. | ZURICH, Switzerland | 2 | $79.1M |
| KB (CI) NOMINEES LIMITED | ST. HELIER, Jersey | 2 | $15M |
| KBL EUROPEAN PRIVATE BANKERS S.A. | LUXEMBOURG, Luxembourg | 2 | $779.5M |
| KEMPEN & CO | AMSTERDAM, Netherlands | 2 | $85.6M |
| KINGSWAY FINANCIAL SERVICES GROUP LTD. | HONG KONG, Hong Kong | 2 | $142.4M |