Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BANQUE DEGROOF LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 1 | $21.3M |
| BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG (BCEE) | LUXEMBOURG, Luxembourg | 1 | $187.4M |
| BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $1.2B |
| BANQUE HAVILLAND S.A. | LUXEMBOURG, Luxembourg | 1 | $10.5M |
| BANQUE HERITAGE | MONTEVIDEO, Uruguay | 1 | $524.7M |
| BANQUE INTERNATIONALE À LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 1 | $1.2B |
| BANQUE NATIONALE DU CANADA / NATIONAL BANK OF CANADA | MONTREAL, Canada | 1 | $14.2M |
| BANQUE PRIVÉE EDMOND DE ROTHSCHILD EUROPE | LUXEMBOURG, Luxembourg | 1 | $260M |
| BANQUE SYZ & CO, | GENEVA, Switzerland | 1 | $129.4M |
| BARCLAY BANK PLC | NICOSIA, Cyprus | 1 | $311.3M |
| BARCLAYS BANK OF IRELAND PLC | LUXEMBOURG, Luxembourg | 1 | $3.8B |
| BARCLAYS BANK PL | ST. PETER PORT, Guernsey | 1 | $609.2M |
| BARCLAYS PRIVATE CLIENT INTERNATIONAL LIMITED | ST. HELIER, Jersey | 1 | $228.3M |
| BARRENJOEY MARKETS PTY LIMITED | SYDNEY, Australia | 1 | $34.4M |
| BAYONNE BANK | BAYONNE, New Jersey, United States | 1 | $94.5M |
| BBH LUXEMBOURG SCA | LUXEMBOURG, Luxembourg | 1 | $334.8M |
| BCB BANK | BAYONNE, New Jersey, United States | 1 | $46.5M |
| BDSEC | ULAANBAATAR CITY, Mongolia | 1 | $168.9M |
| BEAUFORT SECURITIES LIMITED | LONDON, United Kingdom | 1 | $59.2M |
| BEONTI S.A. | LUXEMBOURG, Luxembourg | 1 | $0 |
| BERNARD HEROLD & CO., INC. | NEW YORK, New York, United States | 1 | $85.6M |
| BGL | LUXEMBOURG, Luxembourg | 1 | $2.1M |
| BGL BNP PARIBAS S.A. | LUXEMBOURG, Luxembourg | 1 | $592.3M |
| BGL BNP PARIBAS SOCIÉTÉ ANONYME | MONTEREY, Luxembourg | 1 | $175M |
| BINANCE (AD) LIMITED | ABU DHABI, AL REEM ISLAND, United Arab Emirates | 1 | $310.3M |