Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| SOCIÉTÉ GENERAL INTERNATIONAL LIMITED | LONDON, United Kingdom | 2 | $6.6B |
| SOCIÉTÉ GÉNÉRALE LUXEMBOURG SA | LUXEMBOURG, Luxembourg | 2 | $1.6B |
| SOURCE CAPITAL CREDIT OPPORTUNITIES IV, LP | ATLANTA, Georgia, United States | 2 | $22.6M |
| SOUTH STATE BANK, N.A. | COLUMBIA, South Carolina, United States | 2 | $467.3M |
| SOUTHWEST SECURITIES | DALLAS, Texas, United States | 2 | $38M |
| SOUTHWEST SECURITIES, INC. | DALLAS, Texas, United States | 2 | $12.8M |
| SPDB SHANGHAI BRANCH | SHANGHAI, China | 2 | $150.7M |
| SS&C GLOBAL INVESTOR AND DISTRIBUTION SOLUTIONS, INC. | KANSAS CIY, Missouri, United States | 2 | $667.5M |
| ST GEORGE BANK LIMITED | SYDNEY, Australia | 2 | $194.2M |
| STADTSPARKASSE MUNCHEN | MUNICH, Germany | 2 | $873.5M |
| STANBIC IBTC STOCKBROKERS LIMITED | LAGOS, Nigeria | 2 | $619.4M |
| STANDARD BANK OF SOUTH AFRICA LIMITED | JOHANNESBURG, South Africa | 2 | $430.5M |
| STANDARD CHARTERED (CHINA) LIMITED | SHANGHAI, China | 2 | $361.9M |
| STANDARD CHARTERED BANK (MAURITIUS LIMITED) | PORT LOUIS, Mauritius | 2 | $385.8M |
| STANDARD CHARTERED BANK DUBAI INTERNATIONAL FINANCIAL CENTRE BRANCH | DUBAI, United Arab Emirates | 2 | $225M |
| STANDARD CHARTERED BANK KOREA LTD. | SEOUL, Korea, South | 2 | $32.7M |
| STANDARD CHARTERED BANK MALAYSIA BERHAD | KUALA LUMPUR, Malaysia | 2 | $37.3M |
| STANDARD CHARTERED BANK MAURITIUS | PORT LOUIS, Mauritius | 2 | $1.2B |
| STANDARD CUSTODY & TRUST COMPANY, LLC | NEW YORK, New York, United States | 2 | $22.6M |
| STANDISH | BOSTON, Massachusetts, United States | 2 | $68.2M |
| STANDISH MANAGEMENT (UK) LIMITED | LONDON, United Kingdom | 2 | $163.8M |
| STATE STREET BANK & TRUST CO. BOSTON | BOSTON, Massachusetts, United States | 2 | $3.5B |
| STATE STREET BANK AND TRUST COMPANY, HONG KONG | HONG KONG, Hong Kong | 2 | $358.8M |
| STATE STREET COMPANY | BOSTON, Massachusetts, United States | 2 | $173.6M |
| STATE STREET FUND SERVICES (UK) LIMITED | LONDON, United Kingdom | 2 | $76M |