Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BANK OF IRELAND, IFSC BRANCH | DUBLIN, Ireland | 1 | $39.1M |
| BANK OF MANHATTAN | EL SEGUNDO, California, United States | 1 | $2.2M |
| BANK OF NEW ENGLAND | SALEM, New Hampshire, United States | 1 | $11.8M |
| BANK OF NEW HAMPSHIRE | LACONIA, New Hampshire, United States | 1 | $150.9M |
| BANK OF NEW YORK LIQUIDITY DIRECT | NEW YORK, New York, United States | 1 | $1.1B |
| BANK OF NEW YORK MELLON (LONDON BRANCH) | LONDON, United Kingdom | 1 | $76.1M |
| BANK OF NEW YORK MELLON - LONDON BRANCH | LONDON, United Kingdom | 1 | $10B |
| BANK OF NEW YORK MELLON LIMITED | LONDON, United Kingdom | 1 | $27.3M |
| BANK OF NEW YORK MELLON NA | NEW YORK, New York, United States | 1 | $280.9M |
| BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH | DUBLIN, Ireland | 1 | $52.9M |
| BANK OF NEW YORK MELLON THE | NEW YORK, New York, United States | 1 | $885.2M |
| BANK OF NY MELLON, N.A. | NEW YORK, New York, United States | 1 | $133K |
| BANK OF RHODE ISLAND | PROVIDENCE, Rhode Island, United States | 1 | $2.3M |
| BANK OF VALLETTA P.L.C. | VALLETTA, Malta | 1 | $1.3B |
| BANK ONE | PORT LOUIS, Mauritius | 1 | $22.6M |
| BANK ONE LIMITED | PORT LOUIS, Mauritius | 1 | $210.5M |
| BANK PICTET & CIE (ASIA) LTD | SINGAPORE, Singapore | 1 | $145.2M |
| BANK PICTET & CIE (EUROPE) AG, SUCCURSALE LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $0 |
| BANK SYZ ZURICH | ZURICH, Switzerland | 1 | $53.5M |
| BANK VONTOBEL AG | ZURICH, Switzerland | 1 | $93.9M |
| BANKERS SOUTH LENDING & FINANCE, LLC | LAKELAND, Florida, United States | 1 | $20M |
| BANKING CIRCLE | LUXEMBOURG, Luxembourg | 1 | $203.8M |
| BANKOF BERMUDA (CAYMAN) LIMITED | GEORGE TOWN, Cayman Islands | 1 | $12.8M |
| BANNER BANK | WALLA WALLA, Washington, United States | 1 | $4.5M |
| BANQUE CARNEGIE LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 1 | $213M |