Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CREDIT SUISSE AG NY BRANCH | NEW YORK, New York, United States | 1 | $57.6M |
| CREDIT SUISSE FIRST BOSTON (EUROPE) LIMITED | LONDON, United Kingdom | 1 | $139M |
| CREDIT SUISSE INTERNATIONAL (DUBLIN BRANCH) | DUBLIN, Ireland | 1 | $100.9M |
| CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC | NEW YORK, New York, United States | 1 | $142.3M |
| CREDIT SUISSE SECURITIES (EUROPE) | LONDON, United Kingdom | 1 | $10M |
| CROWELL WEEDON & CO. | LOS ANGELES, California, United States | 1 | $42.9M |
| CRT CAPITAL GROUP LLC | STAMFORD, California, United States | 1 | $57.2M |
| CRÉDITO AGRÍCOLA | LISBON, Portugal | 1 | $83.3M |
| CSC DEPOSITARY SERVICES (SWEDEN) AB | STOCKHOLM, Sweden | 1 | $1.4B |
| CSCS | LAGOS, Nigeria | 1 | $161.6M |
| CTBC BANK HONG KONG | HONG KONG, Hong Kong | 1 | $302.2M |
| CULLEN/FROST BANKERS INC | FORT WORTH, Texas, United States | 1 | $481.1M |
| D. BORAL CAPITAL | NEW YORK, New York, United States | 1 | $76.3M |
| DAEWOO SECURITIES | SEOUL, Korea, South | 1 | $1.3B |
| DAIWA SECURITIES TRUST & BANKING PLC | LONDON, United Kingdom | 1 | $503M |
| DAIWA SECURITIES TRUST AND BANKING (EUROPE) PLC | LONDON, United Kingdom | 1 | $148.2M |
| DANSKE BANK A/S DUBLIN BRANCH | DUBLIN, Ireland | 1 | $0 |
| DBS BANK (HONGKONG) LIMITED | CENTRAL HONG KONG, Hong Kong | 1 | $158.4M |
| DBS HONG KONG BRANCH | HONG KONG, Hong Kong | 1 | $932.4M |
| DELTEC BANK | NASSAU, Bahamas, The | 1 | $15M |
| DEMA SERVICES LTD | NICOSIA, Cyprus | 1 | $311.3M |
| DERIBIT FZE | DUBAI, United Arab Emirates | 1 | $310.3M |
| DEUETSCHE BANK AG | MUMBAI, India | 1 | $311.3M |
| DEUMCORP OU | TALLINN, Estonia | 1 | $12.2M |
| DEUSTCHE BANK | GLOBAL, Other | 1 | $96M |