Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| IQEQ | LUXEMBOURG, Luxembourg | 1 | $40.9M |
| IQEQ DEPOSITARY SERVICES S.A. | LUXEMBOURG, Luxembourg | 1 | $540.2M |
| IQEQ DESPOISTARY SERVICES LUXEMBORG, S.A. | 412F, ROUTE D'ESCH, L-1471, Luxembourg | 1 | $151.9M |
| IRA INNOVATIONS, LLC | BIRMINGHAM, Alabama, United States | 1 | $63.1M |
| IRAQI DEPOSITORY CENTER | BAGHDAD, Iraq | 1 | $449.8M |
| ISRAEL BROKERAGE AND INVESTMENTS I.B.I. LTD | TEL AVIV, Israel | 1 | $580.2M |
| ITAU ASSET MANAGEMENT COLOMBIA S.A. SOCIEDAD FIDUCIARIA | BOGOTA, Colombia | 1 | $26M |
| ITAU UNIBANCO | SÃO PAULO, Brazil | 1 | $366M |
| IXE CASA DE BOLSA, S.A. DE C.V. | MEXICO D.F., Mexico | 1 | $119.6M |
| J P MORGAN CHASE BANK N. A. | LONDON, United Kingdom | 1 | $2.2B |
| J P MORGAN CLEARING CORP | BROOKLYN, New York, United States | 1 | $2.4M |
| J. P, MORGAN BANK LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $759.9M |
| J. P. MORGAN CHASE BANK N.A. | NEW YORK, New York, United States | 1 | $21.1M |
| J. P. MORGAN SECURITIES | NEW YORK CITY, New York, United States | 1 | $16.3M |
| J.P. MORGAN BANK | NEW YORK, New York, United States | 1 | $58.5M |
| J.P. MORGAN BANK N.A. | NEW YORK, New York, United States | 1 | $75.6M |
| J.P. MORGAN BANK N.A. (LUXEMBOURG) | GRAND DUCHY OF LUXEMBOURG, Luxembourg | 1 | $2.4B |
| J.P. MORGAN CHASE BANK N.A. LONDON BRANCH | LONDON, United Kingdom | 1 | $124.4M |
| J.P. MORGAN CORPORATE & INVESTMENT BANK | LONDON, United Kingdom | 1 | $40M |
| J.P. MORGAN MARKETS LIMITED | LONDON, United Kingdom | 1 | $0 |
| J.P. MORGAN N.A. | NEW YORK, New York, United States | 1 | $265.6M |
| J.P. MORGAN S.A. DTVM | SÃO PAULO, Brazil | 1 | $37.7M |
| J.P.MORGAN CHASE | NEW YORK, New York, United States | 1 | $130.4M |
| J.P.MORGAN SECURITIES LLC | HONG KONG, Hong Kong | 1 | $602.1M |
| JAMAICA CENTRAL DEPOSITORY | KINGSTON, Jamaica | 1 | $50.4M |