Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 2 | $121.1M |
| THE BANK OF NEW YORK MELLON SNNV | LONDON, United Kingdom | 2 | $148.7M |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. - CDO DEFAULT MANAGEMENT GROUP | HOUSTON, Texas, United States | 2 | $40.3M |
| THE BANK OF NEW YORK MELLON TRUST SA/NV DUBLIN BRANCH | DUBLIN, Ireland | 2 | $26.6B |
| THE BANK OF NEW YORK TRUST COMPANY N.A. | PITTSBURGH, Pennsylvania, United States | 2 | $766.7M |
| THE BRAND BANKING COMPANY | LAWRENCEVILLE, Georgia, United States | 2 | $5.7M |
| THE CANADIAN IMPERIAL BANK OF COMMERCE | CHICAGO, Illinois, United States | 2 | $2.7B |
| THE CENTRAL TRUST BANK | JEFFERSON CITY, Missouri, United States | 2 | $56.6M |
| THE COLORADO BANK & TRUST COMPANY | LA JUNTA, Colorado, United States | 2 | $435.3M |
| THE DEPOSITORY TRUST COMPANY | JERSEY CITY, New Jersey, United States | 2 | $7M |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SEOUL BRANCH | SEOUL, Korea, South | 2 | $136M |
| THE MAURITIUS COMMERICAL BANK LTD. | PORT LOUIS, Mauritius | 2 | $586.6M |
| THE MILFORD BANK | MILFORD, Connecticut, United States | 2 | $202.8M |
| THE NORTHERN TRUST COMPANY, UK | LONDON, United Kingdom | 2 | $116M |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL PLC, LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 2 | $1B |
| THE ROYAL BANK OF SCOTLAND N.V. | LONDON, United Kingdom | 2 | $2.2B |
| THE ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG | LUXEMBOURG, Luxembourg | 2 | $1B |
| THE ROYAL BANK OF SCOTLAND PUBLIC INTERNATIONAL LIMITED | LONDON, United Kingdom | 2 | $940M |
| THE TRUST COMPANY (ASIA) LIMITED | SINGAPORE, Singapore | 2 | $182.7M |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY, New Jersey, United States | 2 | $84.6M |
| THREAD BANK | ROGERSVILLE, Tennessee, United States | 2 | $317.9M |
| TIAA, FSB | MOUNT LAUREL, New Jersey, United States | 2 | $990.9M |
| TIGER BROKERS (NZ) LIMITED | SINGAPORE, Singapore | 2 | $133.7M |
| TITAN BANK, N.A. | MINERAL WELLS, Texas, United States | 2 | $131.5M |
| TORONTO-DOMINION BANK | TORONTO, Canada | 2 | $1.3B |