Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ZIONS BANK | SALT LAKE CITY, Utah, United States | 1 | $11.5M |
| ZURCHER KANTONALBANK | ZURICH, Switzerland | 1 | $545.3M |
| \SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA, California, United States | 1 | $2.6M |