Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| DEUSTCHE BANK A.G. | MUMBAI, India | 1 | $413.3M |
| DEUTCHE BANK | GRAND CAYMAN, Cayman Islands | 1 | $50.7M |
| DEUTSCHE BANK LIMITED | MOSCOW, Russia | 1 | $66.6M |
| DEUTSCHE BANK (CHILE) | SANTIAGO, Chile | 1 | $6.6M |
| DEUTSCHE BANK (CHINA) CO.,LTD. | SHANGHAI, China | 1 | $25.8B |
| DEUTSCHE BANK A.G. (MUMBAI) LIMITED | MUMBAI, India | 1 | $106.6M |
| DEUTSCHE BANK AG (SRI LANKA) | COLOMBO, Sri Lanka | 1 | $700K |
| DEUTSCHE BANK AG - MUMBAI BRANCH | MUMBAI, India | 1 | $21.1B |
| DEUTSCHE BANK AG, FILIALE SINGAPUR | SINGAPORE, Singapore | 1 | $18.2M |
| DEUTSCHE BANK AG, MUMBAI BRANCH | MUMBAI, India | 1 | $732.1M |
| DEUTSCHE BANK FUND SERVICES | SANTA ANA, California, United States | 1 | $15M |
| DEUTSCHE BANK N.A. | NEW YORK, New York, United States | 1 | $265.6M |
| DEXIA BANQUE INTERNATIONALE À LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 1 | $3.9M |
| DGM BANK | CHRIST CHURCH, Barbados | 1 | $410M |
| DINOSAUR FINANCIAL GROUP, L.L.C | NEW YORK, New York, United States | 1 | $64.2M |
| DINOSAUR MERCHANT BANK LTD. | LONDON, United Kingdom | 1 | $1.7B |
| DINOSAUR SECURITIES, L.L.C. | NEW YORK, New York, United States | 1 | $265.6M |
| DINSMORE & SHOHL LLP | HUNTINGTON, West Virginia, United States | 1 | $0 |
| DISCOUNT BANK OF ISRAEL LTD | TEL AVIV, Israel | 1 | $0 |
| DIVERSIFIED TRUST | MEMPHIS, Tennessee, United States | 1 | $44.2M |
| DMS BANK & TRUST | GRAND CAYMAN, Cayman Islands | 1 | $2.5M |
| DMS BANK & TRUST LIMITED | CAYMAN ISLANDS, Cayman Islands | 1 | $216.2M |
| DOLLAR BANK FEDERAL SAVINGS BANK | CLEVELAND, Ohio, United States | 1 | $22.3M |
| DOLLAR BANK, FSB | CLEVELAND, Ohio, United States | 1 | $14.5M |
| DOM INWESTYCYJNY BRE BANKU S.A. | WARSAW, Poland | 1 | $40.7M |