Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| WILLIAM TRUST, NATIONAL ASSOCIATION | WILMINGTON, Delaware, United States | 2 | $1B |
| WILMINGTON SAVINGS FUND SOCIETY | WILMINGTON, Delaware, United States | 2 | $2.2B |
| WILMINGTON SAVINGS FUND SOCIETY FSB | WILMINGTON, Delaware, United States | 2 | $70.5M |
| WILMINGTON TRUST , N.A. | WILMINGTON, Delaware, United States | 2 | $895.2K |
| WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY | WILMINGTON, Delaware, United States | 2 | $157.1M |
| WILMINGTON TRUST, NATIONAL ASSOICATION | WILMINGTON, Delaware, United States | 2 | $0 |
| WILMINGTONTRUST, NATIONAL ASSOICATION | WILMINGTON, Delaware, United States | 2 | $0 |
| WINTRUST FUND GROUP | CHICAGO, Illinois, United States | 2 | $882.9M |
| YAKIMA FEDERAL SAVINGS AND LOAN ASSOCIATION | YAKIMA, Washington, United States | 2 | $202.8M |
| YUANTA COMMERCIAL BANK | TAIPEI, Taiwan, Republic of China | 2 | $56.1M |
| YUANTA SECURITIES | TAIPEI, Taiwan, Republic of China | 2 | $854M |
| "JP MORGAN CHASE BANK N.A, | NEWARK, Delaware, United States | 1 | $35.4M |
| (B) JPMORGAN CHASE BANK, N.A. | NEW YORK, New York, United States | 1 | $108.4M |
| (B) WEBSTER BANK N.A. | MONTEBELLO, New York, United States | 1 | $3.8M |
| 1ST NATIONAL BANK | OMAHA, Nebraska, United States | 1 | $24.8M |
| 1ST SOURCE BANK | SOUTH BEND, Indiana, United States | 1 | $327.7M |
| 3I PLC | LONDON, United Kingdom | 1 | $2B |
| 4229-B CUSTODIAN 1 | NEW YORK, New York, United States | 1 | $110.5M |
| 4229-B CUSTODIAN 2 | LONDON, United Kingdom | 1 | $110.5M |
| 4229-B CUSTODIAN 3 | LONDON, United Kingdom | 1 | $110.5M |
| ABANCA | OPORTO, Portugal | 1 | $255.9M |
| ABBEVILLE FIRST BANK | ABBEVILLE, South Carolina, United States | 1 | $150.9M |
| ABINGTON BANK | ABINGTON, Massachusetts, United States | 1 | $1.2B |
| ABN AMRO (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 1 | $114M |
| ABN AMRO CLEARING CHICAGO LLC | CHICAGO, Illinois, United States | 1 | $6.2M |