Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ROYAL BANK OF CANADA TRUST COMPANY (CAYMAN) | GEORGE TOWN, Cayman Islands | 1 | $925.8M |
| ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH | LUXEMBOURG CITY, Luxembourg | 1 | $891.8M |
| ROYAL CANADIAN MINT | OTTAWA, Canada | 1 | $254M |
| RSC INSURANCE BROKERAGE INC | BOSTON, Massachusetts, United States | 1 | $184.7M |
| SALEM FIVE CENTS SAVINGS BANK | SALEM, Massachusetts, United States | 1 | $150.9M |
| SALGATE S.A. | LUXEMBOURG, Luxembourg | 1 | $134M |
| SALTGATE LIMITED | ST. HELIER, Jersey | 1 | $450M |
| SALTGATE LIMITED | ST. HELIER, Jersey | 1 | $217M |
| SAMSUNG SECURITIES CO.,LTD. | SEOUL, Korea, South | 1 | $1.4B |
| SANDY SPRING BANCORP, INC. | OLNEY, Maryland, United States | 1 | $13.2M |
| SANFORD C. BERNSTEIN (INDIA) PRIVATE LIMITED | MUMBAI, India | 1 | $1B |
| SANTANDER SECURITIES SERVICES BRASIL DTVM S.A | SAO PAULO, Brazil | 1 | $710M |
| SBERBANK CIB | MOSCOW, Russia | 1 | $135M |
| SBI (MAURITIUS) LIMITED | EBENE, Mauritius | 1 | $166.2M |
| SBI (MAURITUS) LTD | PORT LOUIS, Mauritius | 1 | $69.3M |
| SBI CHINA CAPITAL | HONG KONG, Hong Kong | 1 | $800.1M |
| SBI-SG GLOBAL SECURITIES SERVICES PVT. LTD | MUMBAI, MAHARASHTRA, India | 1 | $2.3B |
| SBM BANK (MAURITIUS) LIMITED | PORT LOUIS, Mauritius | 1 | $94.6M |
| SCHRODER & CO. (ASIA) LIMITED | SINGAPORE, Singapore | 1 | $76.4M |
| SCHWAB ADVISOR SERVICES | SCHAUMBERG, Illinois, United States | 1 | $34.5M |
| SE NOMINEES (PTY) LTD | JOHANNESBURG, South Africa | 1 | $697.7M |
| SEI GLOBAL SERVICES | OAKS, Pennsylvania, United States | 1 | $492.4M |
| SEI INVESTMENTS - DEPOSITARY & CUSTODIAL SERVICES (IRELAND) LIMITED | ONE CHARLEMONT SQUARE, CHARLEMONT STREET. DUBLIN 2, Ireland | 1 | $46M |
| SEMINARIO Y CIA. SOCIEDAD AGENTE DE BOLSA S.A. | LIMA, Peru | 1 | $151.2M |
| SFOX | LOS ANGELES, California, United States | 1 | $23.9M |