Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| NORTHERN TRUST PLC | LIMERICK, Ireland | 1 | $213.5M |
| NORTHERN TURST FIDUCIARY SERIVCES (IRELAND) LIMITED | DUBLIN, Ireland | 1 | $32.5M |
| NORTHLAND SECURITIES, INC. | OMAHA, Nebraska, United States | 1 | $732.6M |
| NORTHMARQ | MINNEAPOLIS, Minnesota, United States | 1 | $37.6M |
| NORTHVIEW BANK | CHICAGO, Illinois, United States | 1 | $62.5M |
| NORWEGIAN BLOCK EXCHANGE AS | LYSAKER, Norway | 1 | $5.9M |
| NPB NEUE PRIVAT BANK AG | ZURICH, Switzerland | 1 | $10.7M |
| NUVIEW TRUST COMPANY | LONGWOOD, Florida, United States | 1 | $6.9M |
| OCCIDENTAL BANK (BARBADOS) LTD. | REGUS BARBADOS, Barbados | 1 | $11.5M |
| OCEANFIRST BANK N.A. | REDBANK, New Jersey, United States | 1 | $3.7M |
| OCEANS BANK | OCEAN COUNTY, New Jersey, United States | 1 | $72.8M |
| OCEANS FIRST BANK | OCEAN COUNTY, New Jersey, United States | 1 | $618.8M |
| OCONEE FEDERAL SAVINGS AND LOAN ASSOCIATION | SENECA, South Carolina, United States | 1 | $150.9M |
| OCORIAN (UK) LTD | LONDON, United Kingdom | 1 | $16.3M |
| OCORIAN ADMINISTRATION (UK) LIMITED | LONDON, United Kingdom | 1 | $35.1M |
| OCTOPUS INVESTMENTS LIMITED | LONDON, United Kingdom | 1 | $20.9M |
| ODDO BHF | PARIS, France | 1 | $22M |
| ODDO BHF AKTIENGESELLSCHAFT | FRANKFURT A.M., Germany | 1 | $76.4K |
| ODDO BHF ASSET SERVICING | PARIS, France | 1 | $0 |
| OGIER CORPORATE ADMINISTRATION LIMITED | LONDON, United Kingdom | 1 | $37.8M |
| OGIER FIDUCIARY SERVICES (HONG KONG) LIMITED | HONG KONG, Hong Kong | 1 | $89M |
| OKX | VICTORIA, Seychelles | 1 | $91.1M |
| OKX BAHAMAS FINTECH COMPANY LIMITED | NEW PROVIDENCE, Bahamas, The | 1 | $198.2M |
| OKX SG PTE. LTD | VICTORIA, SEYCHELLES, Singapore | 1 | $310.3M |
| OLD SECOND NATIONAL BANK | CHICAGO, Illinois, United States | 1 | $7.2M |