Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CAPITAL ONE, NATIONAL ASSOCIATION | SAN FRANCISCO, Virginia, United States | 46 | $20.4B |
| CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | LUXEMBOURG, Luxembourg | 46 | $58.9B |
| CLARFELD CITIZENS PRIVATE WEALTH | JOHNSTON, Rhode Island, United States | 46 | $19.5B |
| DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA, New York, United States | 46 | $32.5B |
| ICICI BANK | MUMBAI, India | 46 | $2.2B |
| J.P. MORGAN PRIME INC. | NEW YORK, New York, United States | 46 | $1.1T |
| MADISON PACIFIC TRUST LIMITED | HONG KONG, Hong Kong | 46 | $34.5B |
| SOCIETE GENERALE SECURITIES SERVICES | PARIS, Luxembourg | 46 | $5.7B |
| BANK LEUMI | TEL AVIV, Israel | 45 | $4.3B |
| BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 45 | $33B |
| CARNEGIE INVESTMENT BANK AB | STOCKHOM, Sweden | 45 | $12.6B |
| EDELWEISS SECURITIES LTD | MUMBAI, India | 45 | $411.5M |
| TOLLESON PRIVATE BANK | DALLAS, Texas, United States | 45 | $10.5B |
| UNITED OVERSEAS BANK LIMITED | SINGAPORE, Singapore | 45 | $15.7B |
| ALLIANCE BANK | NEW ULM, Minnesota, United States | 44 | $2.2B |
| BMO HARRIS BANK NATIONAL ASSOCIATION | CHICAGO, Illinois, United States | 44 | $15.6B |
| BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED | WEXFORD, United Kingdom | 44 | $17.7B |
| CITIGROUP GLOBAL MARKETS LTD | LONDON, United Kingdom | 44 | $885.2B |
| FIDELITY | JERSEY CITY, Ohio, United States | 44 | $3.6B |
| SOCIETE GENERALE S.A. DUBLIN BRANCH | DUBLIN, Ireland | 44 | $43.3B |
| STONECASTLE CASH MANAGEMENT, LLC | NEW YORK, New York, United States | 44 | $870.7M |
| UBS FINANCIAL SERVICES INC | SAN FRANCISCO, New York, United States | 44 | $18.1B |
| CICC FINANCIAL TRADING LIMITED | HONG KONG, Hong Kong | 43 | $482.5B |
| FIRST CITIZENS BANCSHARES, INC | SANTA CLARA, North Carolina, United States | 43 | $11.8B |
| INVESCO ADVISERS, INC. | WILMINGTON, Georgia, United States | 43 | $861.3B |