Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| UNICREDIT BANK SERBIA | BELGRADE, Serbia | 1 | $241.4M |
| UNION BANCAIRE PRIVEE | GENEVA, Switzerland | 1 | $26.6M |
| UNITED OVERSEAS BANK (MALAYSIA) BHD | KUALA LUMPUR, Malaysia | 1 | $12.6M |
| UNITED OVERSEAS BANK LIMITED, HONG KONG | HONG KONG, Hong Kong | 1 | $79.8M |
| UOB KAY HIAN PTE LTD | SINGAPORE, Singapore | 1 | $12.6M |
| UPLAW | PARIS, France | 1 | $144.4M |
| US BANK - TRUSTEE | CHICAGO, Illinois, United States | 1 | $31.2M |
| USAMERIBANK | TAMPA, Florida, United States | 1 | $60.4M |
| UTMOST PANEUROPE DESIGNATED ACTIVITY COMPANY | MEATH, Ireland | 1 | $53.5M |
| V-BANK AG | MUNICH, Germany | 1 | $30M |
| VALLEY BRIDGE BANK | SANTA CLARA, California, United States | 1 | $839K |
| VANGUARD | NEW YORK, New York, United States | 1 | $5.1M |
| VANGUARD FINANCIAL GROUP, INC. | MALVERN, Pennsylvania, United States | 1 | $29.8M |
| VAUBAN TECHNOLOGIES LIMITED | ST ALBANS, United Kingdom | 1 | $69M |
| VCFA GROUP | SAN FRANCISCO, California, United States | 1 | $21.1M |
| VERABANK | HENDERSON, Texas, United States | 1 | $93.9M |
| VERIDIAN CREDIT UNION | WATERLOO, Iowa, United States | 1 | $251M |
| VERITEX COMMUNITY BANK, N.A. | HOUSTON, Texas, United States | 1 | $23M |
| VERRA | WASHINGTON, District of Columbia, United States | 1 | $61.1B |
| VISTRA DEPOSITARY SERVICES | AMSTERDAM, Netherlands | 1 | $355.2M |
| VOLAW TRUST & CORPORATE SERVICES LIMITED | ST. HELIER, Jersey | 1 | $450M |
| VONTOBEL HOLDING AG | ZURICH, Switzerland | 1 | $36.2M |
| VP BANK AND TRUST COMPANY (BVI) LIMITED | TORTOLA, British Virgin Islands | 1 | $10.7M |
| WAYSTONE CENTRALISED SERVICES (IE) LIMITED | DUBLIN, Ireland | 1 | $92.4M |
| WEBSTER NATIONAL BANK | NEW YORK, New York, United States | 1 | $30.5M |