Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| MORGAN STANLEY MUFG SECURITIES CO., LTD. | TOKYO, Japan | 1 | $2B |
| MORGAN STANLEY PLC | LONDON, United Kingdom | 1 | $22M |
| MORGAN STANLEY PRIME BROKERAGE | NEW YORK, New York, United States | 1 | $957M |
| MORGAN STANLEY SMITH BARNEY LLC. MEMBER SIPC | NEW YORK, New York, United States | 1 | $94.1M |
| MORGANSTANLEY SMITHBARNEY | NEW YORK, New York, United States | 1 | $33.4M |
| MORRISON COHEN LLP | NEW YORK, New York, United States | 1 | $3.6M |
| MOTSWEDI SECURITIES (PTY) LIMITED | GABORONE, Botswana | 1 | $11.4M |
| MTIP NOMINEES LIMITED | ST ALBANS, United Kingdom | 1 | $50M |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIITED | GEORGETOWN, Cayman Islands | 1 | $74.3M |
| MUFG BANK | NEW YORK, New York, United States | 1 | $305.6M |
| MUFG BANK LTD | NEW YORK, New York, United States | 1 | $106.6B |
| MUFG BANK LTD NY | NEW YORK, New York, United States | 1 | $42.5M |
| MUFG BANK, LTD.(CAYMAN) | GEORGETOWN, Cayman Islands | 1 | $134.3K |
| MUFG FUND SERVICES (CAYMAN) LTD. | GEORGETOWN, Cayman Islands | 1 | $4.5M |
| MUFG UNION BANK NATIONAL ASSOCIATION | LOS ANGELES, California, United States | 1 | $334M |
| MVB BANK INC. | FAIRMONT, West Virginia, United States | 1 | $6.6M |
| NATIONAL ADVISOR HOLDINGS, INC. | OVERLAND PARK, Kansas, United States | 1 | $6.9M |
| NATIONAL BANK FINANCIAL | CALGARY, ALBERTA, Canada | 1 | $203.4M |
| NATIONAL BANK OF ABU DHABI | ABU DHABI, United Arab Emirates | 1 | $5M |
| NATIONAL BANK OF AUSTRALIA | MELBOURNE, Australia | 1 | $25.4M |
| NATIONAL BANK OF CANADA - NEW YORK | NEW YORK, New York, United States | 1 | $14.2M |
| NATIONAL BANK OF GREECE S.A. | ATHENS, Greece | 1 | $61.1B |
| NATIONAL DEVELOPMENT BANK PLC | COLOMBO, Sri Lanka | 1 | $4.8M |
| NATIONAL FINANCIAL SERVICES LLC | BOSTON, Massachusetts, United States | 1 | $190.8M |
| NATIONAL SECURITIES DEPOSITORY LIMITED | MUMBAI, India | 1 | $174.8M |