Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| PIPER JAFFRAY & CO. | SAN FRANCISCO, Minnesota, United States | 55 | $7.7B |
| ZIONS BANCORPORATION, N.A. | SAN FRANCISCO, Utah, United States | 55 | $3.8B |
| ALEX BROWN A DIVISION OF RAYMOND JAMES | BALTOMORE, Maryland, United States | 54 | $19.9B |
| MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA | MILAN, Italy | 54 | $201.2B |
| NATIONAL ADVISORS TRUST COMPANY | OVERLAND PARK, Missouri, United States | 54 | $154.2M |
| SCOTIA CAPITAL (USA) INC. | NEW YORK, New York, United States | 54 | $1.8T |
| STATE STREET BANK & TRUST | QUINCY, Missouri, United States | 54 | $25.7B |
| STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 54 | $79.5B |
| BARCLAYS CAPITAL SECURITIES, LTD. | LONDON, United Kingdom | 53 | $852B |
| CITIBANK N.A. LONDON BRANCH | LONDON, United Kingdom | 53 | $20.4B |
| COMMERZBANK AG | STUTTGART, United Kingdom | 53 | $124.6B |
| FIRST FINANCIAL BANK | PITTSBURGH, Texas, United States | 53 | $1.8B |
| NATWEST MARKETS PLC | LONDON, United Kingdom | 53 | $1.3T |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | ST. PETERSBURG, New York, United States | 53 | $5.2B |
| UMB BANK N.A | KANSAS CITY, Missouri, United States | 53 | $4B |
| UNICREDIT BANK AG | MUNICH, Germany | 53 | $8.7B |
| FIRST CITIZENS BANK & TRUST | SANTA CLARA, North Carolina, United States | 52 | $15.4B |
| PRIME DEALER SERVICES CORP | NEW YORK, New York, United States | 52 | $126.2B |
| PROSPERITY BANK | WICHITA FALLS, Texas, United States | 52 | $3.1B |
| SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED | ST HELIER, Jersey | 52 | $9.2B |
| SIMMONS BANK | PINE BLUFF, Texas, United States | 52 | $1.8B |
| SOCIÉTÉ GÉNÉRALE BANK & TRUST | LUXEMBOURG CITY, United Kingdom | 52 | $34.3B |
| SYNOVUS BANK | NEW YORK, New York, United States | 52 | $24.2B |
| THE BANK OF NEW YORK MELLON CORP | PITTSBURGH, Pennsylvania, United States | 52 | $6.7B |
| CAMBRIDGE ASSOCIATES LLC | BOSTON, Massachusetts, United States | 51 | $3B |