Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| TROIKA DIALOG (BERMUDA) | HAMILTON, Bermuda | 1 | $26M |
| TRUIST BANK, INC. | WESTMINSTER, Maryland, United States | 1 | $2.6M |
| TRUIST BANKS, INC. | WESTMINSTER, Maryland, United States | 1 | $5.2M |
| TRUSTMARK NATIONAL BANK | JACKSON, Mississippi, United States | 1 | $126M |
| TVPX | SALT LAKE CITY, Utah, United States | 1 | $14.1M |
| TWP STIFEL NICOLAUS | SAN FRANCISCO, California, United States | 1 | $1.2M |
| U. S. BANK NATIONAL | MILWAUKEE, Wisconsin, United States | 1 | $78.7M |
| U.S BANCORP FUND SERVICES, LLC | HACKENSACK, New Jersey, United States | 1 | $119.3M |
| U.S. BANCORP FUND ADMINISTRATION LTD. | NEW YORK, New York, United States | 1 | $0 |
| U.S. BANCORP, N.A. | MILWAUKEE, Wisconsin, United States | 1 | $56.6M |
| U.S. BANK - INSTITUTIONAL TRUST & CUSTODY | CHICAGO, Illinois, United States | 1 | $0 |
| U.S. BANK GLOBAL FUND SERVICES | MILWAUKEE, Wisconsin, United States | 1 | $5.2M |
| U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 1 | $1.3B |
| U.S. BANK NATIONAL ASSOCIATION | FLORENCE, South Carolina, United States | 1 | $935.3M |
| U.S. BANK TRUST COMPANY N.A. | HOUSTON, Texas, United States | 1 | $500.2M |
| U.S. BANK, NATIONAL ASSOCIATION (U.S. BANK) | MILWAUKEE, Wisconsin, United States | 1 | $813.1M |
| UBS (LUXEMBOURG) S.A | DUBLIN, Ireland | 1 | $846M |
| UBS A.G | LONDON, United Kingdom | 1 | $3.6B |
| UBS BOSTON FINANCIAL SERVICES | BOSTON, Massachusetts, United States | 1 | $76.4M |
| UBS FUTURES CO. LIMITED | SHANGHAI, China | 1 | $99.8K |
| UBS GROUP A.G. | NEW YORK, New York, United States | 1 | $2.4B |
| UBS SECURITIES HONG KONG LIMITED | HONG KONG, Hong Kong | 1 | $2.8M |
| UBS SWITZERLAND | ZURICH, Switzerland | 1 | $29.2M |
| UNIBANKA LATVIA | RIGA, Latvia | 1 | $139.5M |
| UNICREDIT BANK | MOSCOW, Russia | 1 | $97.4M |