Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| STELLUS CAPITAL MANAGEMENT | NEW YORK, New York, United States | 1 | $1.1B |
| STERN BROTHERS & CO. | ST. LOUIS, Missouri, United States | 1 | $709.7M |
| STICHTING CUSTODY MAIN CAPITAL VI | THE HAGUE, Netherlands | 1 | $1.2B |
| STIFEL NICOLAUS & CO., INC. | CLAYTON, Missouri, United States | 1 | $8.4M |
| STIFEL NICOLAUS WEISEL | SAN FRANCISCO, California, United States | 1 | $498.9M |
| STONEX GROUP, INC | CHICAGO, Illinois, United States | 1 | $324.5M |
| SUN TRUST BANK | ATLANTA, Georgia, United States | 1 | $47.2M |
| SUPERIOR NATIONAL BANK | HANCOCK, Michigan, United States | 1 | $135.4M |
| SWISSQUOTE BANK SA | GLAND, Switzerland | 1 | $53.5M |
| T CAPITAL PARTNERS CO., LTD. | TOKYO, Japan | 1 | $107.7M |
| T. ROWE PRICE | BALTIMORE, Maryland, United States | 1 | $28.2M |
| T. ROWE PRICE INVESTMENT SERVICES, INC. | BALTIMORE, Maryland, United States | 1 | $76.3M |
| TAIPEI FUBON COMMERCIAL BANK CO LTD | TAIPEI, Taiwan, Republic of China | 1 | $440.6M |
| TASTYTRADE, INC. | CHICAGO, Illinois, United States | 1 | $50K |
| TD AMERITRADE INC. | OMAHA, Nebraska, United States | 1 | $1.3M |
| TD BANK US | PALM BEACH, Florida, United States | 1 | $4.3M |
| THE AMALGATRUST / THE HEALTH AND WELFARE DEPARTMENT OF THE CONSTRUCTION AND GENERAL LABORERS' DISTRICT COUNCIL OF CHICAGO | CHICAGO, Illinois, United States | 1 | $134.3M |
| THE AMALGATRUST COMPANY, INC. WORKERS REALTY GROUP TRUST II | CHICAGO, Illinois, United States | 1 | $134.3M |
| THE AMALGATRUST COMPANY, INC. WORKERS REALTY GROUP TRUST II (B TRUST) | CHICAGO, Illinois, United States | 1 | $134.3M |
| THE AMALGATRUST COMPANY, INC. WORKERS RETAIL GROUP TRUST | CHICAGO, Illinois, United States | 1 | $41.3M |
| THE AMALGATRUST COMPANY, INC. WORKERS RETAIL TRUST GROUP II | CHICAGO, Illinois, United States | 1 | $41.3M |
| THE BANK OF NEW YORK MELLON - GLOBAL CUSTODY SERVICES | NEW YORK, New York, United States | 1 | $37.8M |
| THE BANK OF NEW YORK MELLON - LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $87.1M |
| THE BANK OF NEW YORK MELLON S.A./N.V. | NEW YORK, New York, United States | 1 | $16.1M |
| THE BANK OF NEW YORK MELLON S/A NV | LUXEMBOURG, Luxembourg | 1 | $364.4M |