Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS | SAO PAULO, Brazil | 1 | $1.5B |
| CITIBANK EUROPE PLC LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $205.2M |
| CITIBANK FUND SERVICES (ASIA) LIMITED | SINGAPORE, Singapore | 1 | $0 |
| CITIBANK GLOBAL MARKETS INC. | NEW YORK, New York, United States | 1 | $1.3B |
| CITIBANK HONK KONG | HONG KONG, Hong Kong | 1 | $69.4M |
| CITIBANK N.A, INDIA | MUMBAI, India | 1 | $117.1M |
| CITIBANK N.A., MUMBAI BRANCH | MUMBAI, India | 1 | $108.6M |
| CITIBANK NA, HONG KONG | KOWLOON, Hong Kong | 1 | $23M |
| CITIBANK, N.A. - SINGAPORE BRANCH | SINGAPORE, Singapore | 1 | $2.1B |
| CITIBANK, N.A. TOKYO BRANCH | TOKYO, Japan | 1 | $1.5B |
| CITIBANK, N.A., ACTING THROUGH ITS NEW YORK BRANCH | NEW YORK, New York, United States | 1 | $48.2M |
| CITIBROKERAGE, INC. | NEW YORK, New York, United States | 1 | $25M |
| CITICORP SECURITIES SERVICES INC. | NEW YORK, New York, United States | 1 | $1.9B |
| CITIGROUP EUROPE PLC, UK BRANCH | LONDON, United Kingdom | 1 | $1.2B |
| CITIZENS FINANCIAL GROUP INC | RIVERSIDE, Rhode Island, United States | 1 | $10.1M |
| CITIZENS, INC. | AUSTIN, Texas, United States | 1 | $1.1B |
| CITY NATIONAL BANK OF FLOIRDA | MIAMI, Florida, United States | 1 | $1.7B |
| CITY NATIONAL BANK/CITY NATIONAL SECURITIES | SAN FRANCISCO, California, United States | 1 | $0 |
| CITY NATIONAL CORP. | LOS ANGELES, California, United States | 1 | $70M |
| CLARUS SECURITIES | TORONTO, Canada | 1 | $5.1M |
| CLEARSTREAM BANKING S.A. | LUXEMBOURG, Luxembourg | 1 | $4.4B |
| CMB INTERNATIONAL GLOBAL MARKETS LIMITED | HONG KONG, Hong Kong | 1 | $146.6M |
| CMB WING LUNG BANK LIMITED | HONG KONG, China | 1 | $20.3M |
| CNB BANK AND TRUST, N.A. | NEW YORK, New York, United States | 1 | $32.7M |
| COAMERICA BANK | SAN JOSE, California, United States | 1 | $93.9M |