Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| PIPER JAFFRAY AND CO. | MINNEAPOLIS, Minnesota, United States | 2 | $510.9M |
| PNC FINANCIAL SERVICES | CHICAGO, Illinois, United States | 2 | $12M |
| PRESCIENT FUND SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 2 | $242.6M |
| PRINCIPAL FINANCIAL SERVICES, INC | MINNEAPOLIS, Minnesota, United States | 2 | $1.8B |
| PROFILE BANK | ROCHESTER, New Hampshire, United States | 2 | $202.8M |
| PT CIMB SECURITIES INDONESIA | JAKARTA, Indonesia | 2 | $115.4M |
| PT TRIMEGAH SEKURITAS INDONESIA TBK | JAKARTA, Indonesia | 2 | $744.2M |
| PT. EQUATOR SECURITIES | JAKARTA, Indonesia | 2 | $731.2M |
| PT. MANDIRI SEKURITAS | JAKARTA, Indonesia | 2 | $731.2M |
| QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY | AUGUSTA, Georgia, United States | 2 | $19.7M |
| RABOBANK AMSTERDAM | AMSTERDAM, Netherlands | 2 | $4.3M |
| RAIFFEISEN BANK | BUCHAREST, Romania | 2 | $1.3B |
| RAYMOND JAMES & ASSOCIATES | SAN FRANCISCO, New York, United States | 2 | $101.5M |
| RBC CAPITAL MARKETS LLC | NEW YORK, New York, United States | 2 | $129.1M |
| RBC CAYMAN | GRAND CAYMAN, Cayman Islands | 2 | $181M |
| RBC DEXIA | ZURICH, Switzerland | 2 | $117.1M |
| RBC DEXIA INVESTOR SERVICES BANK, S.A., DUBLIN BRANCH | DUBLIN 2, Ireland | 2 | $4.2B |
| RBC DEXIA INVESTOR SERVICES TRUST | LONDON, United Kingdom | 2 | $132.6M |
| RBC DOMINION SECURITIES INC | LONDON, United Kingdom | 2 | $49.9B |
| RBC EUROPRE LIMITED | LONDON, United Kingdom | 2 | $112.4B |
| RBC INVESTOR & TREASURY SERVICES | PARIS, France | 2 | $0 |
| RBC INVESTOR SERVICES BANK FRANCE S.A. | PARIS, France | 2 | $158.8M |
| RBC ROYAL BANK | TORONTO, Canada | 2 | $376.8M |
| RBS CITIZENS, N.A | BOSTON, Massachusetts, United States | 2 | $106.7M |
| RBS GLOBAL BANKING (LUXEMBOURG) | LUXEMBOURG-KIRCHBERG, Luxembourg | 2 | $418.9M |