Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| TRIDENT FUND SERVICES INC | ATLANTA, Georgia, United States | 2 | $0 |
| TRIMEGAH SEKURITAS | JAKARTA, Singapore | 2 | $322.2M |
| TRISTATE CAPITAL HOLDINGS, INC | PITTSBURGH, Pennsylvania, United States | 2 | $2.6B |
| TRUIST INVESTMENT SERVICES INC | RALEIGH, North Carolina, United States | 2 | $44.2M |
| TRUSTAR | G, Virginia, United States | 2 | $73.1M |
| TRUSTEE - US BANK | CHICAGO, Illinois, United States | 2 | $21.4M |
| TRUSTMARK SECURITIES, INC. | JACKSON, Mississippi, United States | 2 | $280.6M |
| TVPX ARS, INC. | SALT LAKE CITY, Utah, United States | 2 | $65.5M |
| U..S. BANK NATIONAL ASSOCIATION | NEW YORK, New York, United States | 2 | $2.1B |
| U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) S.À R.L. | LUXEMBOURG, Luxembourg | 2 | $49.6M |
| U.S. BANK GLOBAL FUND SERVICES, LLC | MILWAUKEE, Wisconsin, United States | 2 | $286.1M |
| U.S. BANK GLOBAL TRUST SERVICES | CHARLOTTE, North Carolina, United States | 2 | $715.2M |
| U.S. BANK N.A. GLOBAL CORPORATE TRUST & ESCROW SERVICES | SAN FRANCISCO, California, United States | 2 | $1.9B |
| U.S. BANK, NATIONAL TRUST | PHILADELPHIA, Pennsylvania, United States | 2 | $211.8M |
| U.S. NATIONAL BANK ASSOCIATION | SAINT PAUL, Minnesota, United States | 2 | $281.1M |
| UBS BANK USA | SALT LAKE CITY, Utah, United States | 2 | $49.3M |
| UBS EUROPE S.E. LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 2 | $490M |
| UBS SECURITIES CO., LTD. | SHANGHAI, China | 2 | $10.2B |
| UBS SOUTH AFRICA (PTY) LIMITED | SANDTON, South Africa | 2 | $323.5M |
| UK EMISSIONS TRADING REGISTRY | LONDON, United Kingdom | 2 | $73.2M |
| ULSTER SAVINGS BANK | KINGSTON, New York, United States | 2 | $202.8M |
| ULTIMUS FUND SOLUTIONS, LLC | COLUMBUS, Ohio, United States | 2 | $667.5M |
| UMB BANK,NA | KANSAS CITY, Missouri, United States | 2 | $36.8M |
| UMB FINANCIAL CORPORATE | SALT LAKE CITY, Utah, United States | 2 | $4.6B |
| UNION COUNTY SAVINGS BANK | ELIZABETH, New Jersey, United States | 2 | $202.8M |