Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| DRESDNER BANK A.G. | LONDON, United Kingdom | 1 | $524M |
| DSK BANK EAD | SOFIA, Bulgaria | 1 | $266.9M |
| DUPACO COMMUNITY CREDIT UNION | DUBUQUE, Iowa, United States | 1 | $15.1M |
| DZ PRIVATBANK S.A. | STRASSEN, Luxembourg | 1 | $291.8M |
| E D & F MAN CAPITAL MARKETS INC. | NEW YORK, New York, United States | 1 | $3.2M |
| E*TRADE FINANCIAL | NEW YORK, New York, United States | 1 | $23.1M |
| E-TRADE | JERSEY CITY, New Jersey, United States | 1 | $4M |
| EAST CAMBRIDGE SAVINGS BANK | CAMBRIDGE, Massachusetts, United States | 1 | $150.9M |
| EAST WEST BANK, HONG KONG BRANCH | HONG KONG, China | 1 | $156.3M |
| EDELWEISS CUSTODIAL SERVICES LIMITED | MUMBAI, India | 1 | $7.4M |
| EDMOND DE ROTHSCHILD (EUROPE) S.A. | LUXEMBOURG, Luxembourg | 1 | $68.7M |
| EDMOND DE ROTHSCHILD EUROPE | LUXEMBOURG, Luxembourg | 1 | $353M |
| EFG CYPRUS LIMITED | NICOSIA, Cyprus | 1 | $65.4M |
| EFG HERMES BROKERAGE | CAIRO, Egypt (United Arab Republic) | 1 | $139.5M |
| ELAVON FINANCIAL SERVICE DAC LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $84.2K |
| ELECTRONIC TRANSACTION CLEARING, INC. | LOS ANGELES, Arizona, United States | 1 | $10M |
| EMFI CAPITAL LIMITED | LONDON, United Kingdom | 1 | $500M |
| EMPORIKI BANK OF GREECE | ATHENS, Greece | 1 | $756.6M |
| ENCORE BANK, NA | DALLAS, Texas, United States | 1 | $35.8M |
| ENTERPRISE BANK AND TRUST COMPANY | OMAHA, Nebraska, United States | 1 | $274.7M |
| EPIRIS CO-INVEST GP III LIMITED | ST. HELIER, Jersey | 1 | $174.6M |
| EQ SHAREOWNERS SERVICES | ST. PAUL, Minnesota, United States | 1 | $185.5M |
| EQUILOR INVESTMENT LIMITED | BUDAPEST, Hungary | 1 | $131.5M |
| EQUITY TRUSTEE LIMITED | MELBOURNE, Australia | 1 | $65M |
| ERNST & YOUNG AUDITORES INDEPEDENTES SS | SAO PAULO, Brazil | 1 | $120M |