Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S.A. | SÃO PAULO, Brazil | 1 | $84.3M |
| BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A | SAO PAULO, Brazil | 1 | $180M |
| BANCO INVEST S.A. (PORTUGAL) | LISBON, Portugal | 1 | $45M |
| BANCO ITAU | SAO PAOLO, Brazil | 1 | $5.4B |
| BANCO MULTIVA, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO MULTIVA | MEXICO CITY, Mexico | 1 | $33.4M |
| BANCO NACIONAL DE MÉXICO, S.A | MEXICO CITY, Mexico | 1 | $37.7M |
| BANCO PAULISTA S.A | SAO PAULO, Brazil | 1 | $47.9M |
| BANCO POPOLARE | MILAN, Italy | 1 | $129.3M |
| BANCO SECURITY | SANTIAGO, Chile | 1 | $30.3M |
| BANGKOK BANK PUBLIC COMPANY LIMITED | HONG KONG, Hong Kong | 1 | $302.2M |
| BANGOR SAVINGS BANK | BANGOR, Maine, United States | 1 | $150.9M |
| BANK 7 | OKLAHOMA CITY, Oklahoma, United States | 1 | $1.9K |
| BANK HAPOALIM LTD | HERZLIYA, Israel | 1 | $594.8M |
| BANK LEUMI LE ISREAL | HERZLIYA, Israel | 1 | $757.8K |
| BANK MIZRACHI - TEFAHOT | TEL AVIV, Israel | 1 | $704.8M |
| BANK OF AMERICA, N.A. | NEW YORK, New York, United States | 1 | $820.9M |
| BANK OF AMERICA MERRILL LYNCH INCORPORATED | CHICAGO, Illinois, United States | 1 | $33.8M |
| BANK OF AMERICA NA, AUSTRALIA BRANCH | SYDNEY, Australia | 1 | $0 |
| BANK OF AMERICA, MERRIL LYNCH | NEW YORK, New York, United States | 1 | $0 |
| BANK OF AMERICAN MERRILL LYNCH | LONDON, United Kingdom | 1 | $377.9M |
| BANK OF AMERICAS BRAZIL | SAO PAOLO, Brazil | 1 | $5.4B |
| BANK OF CHINA (HONG KONG) LIMITED | HONG KONG, Hong Kong | 1 | $450.1M |
| BANK OF CHINA LIMITED, MACAU BRANCH | MACAU, Macau | 1 | $472.1M |
| BANK OF COMMUNICATIONS CO. , LTD. | SHANGHAI, China | 1 | $25.8B |
| BANK OF IRELAND GLOBAL MARKETS | DUBLIN, Ireland | 1 | $996.3M |