Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| APEX FUNDS SERVICES (SINGAPORE) PTE LTD. | SINGAPORE, Singapore | 1 | $0 |
| APEX UNITAS LIMITED | LONDON, United Kingdom | 1 | $1.4M |
| APPOLLO BANK | MIAMI, Florida, United States | 1 | $4M |
| ARGENTEX GROUP PLC | AMSTERDAM, Netherlands | 1 | $89.7M |
| ARIZONA BANK AND TRUST, A DIVISION OF HTLF BANK | CHANDLER, Arizona, United States | 1 | $112.8M |
| ARUNDEL FEDERAL SAVINGS BANK | GLEN BURNIE, Maryland, United States | 1 | $150.9M |
| ASHFIELD INVESTMENTS | CURACAO, Netherlands Antilles | 1 | $139.5M |
| AST | BROOKLYN, New York, United States | 1 | $21M |
| ATB FINANCIAL | CALGARY, Canada | 1 | $150M |
| ATHENE HOLDING LTD. | HAMILTON, Bermuda | 1 | $18M |
| ATLANTIC CAPITAL BANK | ATLANTA, Georgia, United States | 1 | $663.3K |
| AUTOMIC GROUP | SYDNEY, Australia | 1 | $5.4M |
| AVIDBANK HOLDINGS, INC | SAN JOSE, California, United States | 1 | $67.5M |
| AXIS BANK LIMITED, INDIA | MUMBAI, India | 1 | $207.1M |
| AXOS CLEARING AND CUSTODY | OMAHA, Nebraska, United States | 1 | $9.2M |
| B. FIRST REPUBLIC BANK | SAN FRANSISCO, California, United States | 1 | $49.1M |
| BANC OF CALIFORINIA | DURHAM, North Carolina, United States | 1 | $20M |
| BANCA DEL SEMPIONE OVERSEAS LTD | NASSAU, Bahamas, The | 1 | $0 |
| BANCA POPOLARE DI SONDRIO S.P.A. | SONDRIO, Italy | 1 | $12.1M |
| BANCO BNP PARIBAS BRASIL S/A | SAO PAULO, Brazil | 1 | $130.9M |
| BANCO BTG PACTUAL S.A | SAO PAULO, Brazil | 1 | $278.9M |
| BANCO CARREGOSA, S.A | LISBON, Portugal | 1 | $60.1M |
| BANCO CITIBANK S A | SAO PAULO, Brazil | 1 | $159.9M |
| BANCO CREDITO E INVERSIONES S.A. | SANTIAGO, Chile | 1 | $6.6M |
| BANCO DE CREDITO DEL PERU | LIMA, Peru | 1 | $17.8M |