Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES S.C.A. GUERNSEY BRANCH | ST. PETER PORT, Guernsey | 1 | $504.7M |
| BNP PARIBAS SECURITIES SERVICES, SINGAPORE BRANCH | SINGAPORE, Singapore | 1 | $28.4M |
| BNP PARIBAS SECURITIES SERVICES, SUCCURSALE DE LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $237.5M |
| BNP PARIBAS SECURITIES, DUBLIN BRANCH | DUBLIN, Ireland | 1 | $173.4M |
| BNP PARIBAS USA,INC. | NEW YORK, New York, United States | 1 | $106.8M |
| BNP PARIBUS | LONDON, United Kingdom | 1 | $11.5M |
| BNP PARIS SA | PARIS, France | 1 | $0 |
| BNP SECURITIES SERVICES LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $224M |
| BNS LONDON | LONDON, United Kingdom | 1 | $120.8B |
| BNY CORPORATE TRUSTEE SERVICES LIMITED | LONDON, United Kingdom | 1 | $362.9M |
| BNY CORPORATE TRUSTEE SERVICES LTD | LONDON, United Kingdom | 1 | $660.9M |
| BNY MELLON (INTERNATIONAL) LIMITED | LONDON, United Kingdom | 1 | $65.2M |
| BNY MELLON INC. | NEW YORK, New York, United States | 1 | $674M |
| BNY MELLON TRUST CO. (IRELAND) LIMITED | DUBLIN, Ireland | 1 | $4.8B |
| BNYMELLON | BOSTON, Massachusetts, United States | 1 | $36.4M |
| BOK FINANCIAL, A DIVISION OF BOKF, NA | GILBERT, Arizona, United States | 1 | $12.5M |
| BOSTON PRIVATE BANK | BOSTON, Massachusetts, United States | 1 | $1M |
| BOUGHTON PETERSON YANG ANDERSON | HONG KONG, Hong Kong | 1 | $2.7M |
| BOURSA INVESTMENT ADVISORS, INC. | SAN DIEGO, California, United States | 1 | $265.6M |
| BPER BANK LUXEMBOURG SA | LUXEMBOURG, Luxembourg | 1 | $67.6M |
| BRENTWOOD BANK | BRIDGEWATER, Pennsylvania, United States | 1 | $150.9M |
| BRIDGE BANK, NATIONAL ASSOCIATION | SAN JOSE, California, United States | 1 | $49.5M |
| BRIDGEWATER BANK | BLOOMINGTON, Minnesota, United States | 1 | $2B |
| BRINK'S GLOBAL SERVICES USA INC | NEW YORK, New York, United States | 1 | $393.8M |
| BRL TRUST INVESTIMENTOS | SÃO PAULO, Brazil | 1 | $366M |