Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION | HOUSTON, Virginia, United States | 51 | $16B |
| SOCIÉTÉ GÉNÉRALE LUXEMBOURG | LUXEMBOURG CITY, Luxembourg | 51 | $70.1B |
| BANKERS TRUST COMPANY | DES MOINES, Iowa, United States | 50 | $287.2M |
| EASTERN BANKSHARES, INC. | BOSTON, Massachusetts, United States | 50 | $547.3M |
| HSBC BANK USA | NEW YORK, New York, United States | 50 | $116.6B |
| MORGAN STANLEY SMITH BARNEY | WALNUT CREEK, Massachusetts, United States | 50 | $5B |
| SANDERS MORRIS LLC | HOUSTON, Texas, United States | 50 | $3B |
| SILICON VALLEY BANK: A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA, California, United States | 50 | $9.2B |
| AZTEC FINANCIAL SERVICES (JERSEY) LIMITED | ST. HELIER, United Kingdom | 49 | $8.5B |
| BARCLAYS CAPITAL SECURITIES LIMITED | LONDON, United Kingdom | 49 | $2.3T |
| SAFRA NATIONAL BANK OF NEW YORK | NEW YORK, New York, United States | 49 | $35.4B |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | ST. HELIER, United Kingdom | 49 | $6.3B |
| UNION BANK OF SWITZERLAND | ZÜRICH, Switzerland | 49 | $23.3B |
| JP MORGAN BANK (IE) PLC | DUBLIN, Ireland | 48 | $1.4T |
| VISTA BANK | PALM BEACH GARDENS, Texas, United States | 48 | $3.9B |
| BMO BANK N.A | CHICAGO, Illinois, United States | 47 | $18.2B |
| CHICAGO TRUST COMPANY NA | NORTHBROOK, Illinois, United States | 47 | $8.7B |
| COWEN AND COMPANY, LLC | NEW YORK, New York, United States | 47 | $59.1B |
| J.P MORGAN CHASE | SAN FRANCISCO, Illinois, United States | 47 | $2.3B |
| MIDLAND TRUST | FORT MYERS, Florida, United States | 47 | $4B |
| NATIONAL BANK OF CANADA | TORONTO, ONTARIO, Canada | 47 | $3.6B |
| SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION | SANTA CLARA, California, United States | 47 | $10B |
| BANK OF THE OZARKS | OZARK, Florida, United States | 46 | $3.7B |
| BLACK ROCK, INC. | NEW YORK, New York, United States | 46 | $851B |
| BOKF, NA | TULSA, Oklahoma, United States | 46 | $2.1B |