Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| RBS GLOBAL BANKING (LUXEMBOURG) SARL | LUXEMBOURG, Luxembourg | 2 | $620.1M |
| RBS INTERNATIONAL LIMITED | ST PETER PORT, Guernsey | 2 | $104.4M |
| RBS INTERNATIONAL LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 2 | $780M |
| RBSI INTERNATIONAL LIMITED, LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 2 | $2.6B |
| REGENT CAPITAL PARTNERS INC. | TORONTO, ONTARIO, Canada | 2 | $800K |
| REGIONS FINANCIAL CORPORATION | BIRMINGHAM, Alabama, United States | 2 | $35M |
| RELIANCE TRUST COMPANY | ATLANTA, Georgia, United States | 2 | $6.9K |
| RHINEBECK BANK | WAPPINGERS FALLS, New York, United States | 2 | $202.8M |
| RIDGEWOOD SAVINGS BANK | NEW YORK, New York, United States | 2 | $202.8M |
| RIVER CITY BANK | SACRAMENTO, California, United States | 2 | $118M |
| RJ O'BRIEN | CHICAGO, Illinois, United States | 2 | $16.5M |
| RONDOUT SAVINGS BANK | KINGSTON, New York, United States | 2 | $202.8M |
| ROSEDALE FEDERAL SAVINGS & LOAN ASSOCIATION | BALTIMORE, Maryland, United States | 2 | $202.8M |
| ROTH CAPITAL PARTNERS, LLC | NEWPORT BEACH, California, United States | 2 | $12M |
| ROYAL BANK OF CANADA TRUST COMPANY LIMITED | GEORGE TOWN, Cayman Islands | 2 | $18M |
| ROYAL BANK OF CANANDA | ST HELIER, Jersey | 2 | $6.7M |
| ROYAL CREDIT UNION | EAU CLAIRE, Wisconsin, United States | 2 | $3M |
| SALTGATE S.A. | LUXEMBOURG, Luxembourg | 2 | $2.4B |
| SAMSUNG SECURITIES CO. LTD | SEOUL, Korea, South | 2 | $10.6B |
| SANFORD C. BERNSTEIN(INDIA) PRIVATE LIMITED | MUMBAI, India | 2 | $1.1B |
| SATURNA CAPITAL CORPORATION | BELLINGHAM, Washington, United States | 2 | $667.5M |
| SBG SECURITIES PTY LTD | JOHANNESBURG, South Africa | 2 | $386.6M |
| SBI COLOMBO | COLOMBO, Sri Lanka | 2 | $60M |
| SBI SECURITIES CO., LTD. | TOKYO, Japan | 2 | $109.1M |
| SBI SG GLOBAL SECURITIES PVT. LTD. | MUMBAI, MAHARASHTRA, India | 2 | $208.8M |