Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| OCORIAN ADMINISTRATION (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 22 | $7B |
| ODYSSEY TRUST COMPANY | VANCOUVER, Canada | 22 | $5.6B |
| SVB | MENLO PARK, California, United States | 22 | $1.1B |
| THE HONGKONG & SHANGHAI BANKING CORPORATION LTD | MUMBAI, India | 22 | $12.6B |
| THE NORTHERN TRUST CORPORATION | MENLO PARK, Illinois, United States | 22 | $13.3B |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORP | JERSEY CITY, New Jersey, United States | 22 | $4.6B |
| WELLS FARGO SECURITIES INC. | SAN FRANCISCO, New York, United States | 22 | $27.6B |
| BROWN BROTHERS HARRIMAN & CO (BOSTON) | BOSTON, Massachusetts, United States | 21 | $5.3B |
| CITI BANK | SAN FRANCISCO, New York, United States | 21 | $3.1B |
| DAIWA CAPITAL MARKETS AMERICA INC. | NEW YORK, New York, United States | 21 | $119.9B |
| GEN II LUXEMBOURG SERVICES S.À R.L. | LUXEMBOURG, Luxembourg | 21 | $2.6B |
| JEFFERIES & CO. | NEW YORK, New York, United States | 21 | $1.2B |
| NYDIG TRUST COMPANY LLC | NEW YORK, New York, United States | 21 | $775.5B |
| PRINCIPAL FINANCIAL GROUP, INC. | NEW YORK, New York, United States | 21 | $2B |
| SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES | DUBLIN, Ireland | 21 | $1.8B |
| SKANDINAVISKA ENSKILDA BANKEN | STOCKHOLM, Sweden | 21 | $8.9B |
| SUMITOMO MITSUI TRUST BANK, LIMITED | TOKYO, United Kingdom | 21 | $41.3B |
| THE BANK OF NEW YORK MELLON, N.A. | PITTSBURGH, Pennsylvania, United States | 21 | $20.4B |
| BANCO BRADESCO | SAO PAULO, Brazil | 20 | $24.9B |
| BANK HAPOALIM | TEL AVIV, Israel | 20 | $440.9M |
| BANK OF NY MELLON | NEW YORK, Texas, United States | 20 | $3.8B |
| BANKUNITED, NATIONAL ASSOCIATION | MIAMI LAKES, Florida, United States | 20 | $6.3B |
| BNY MELLON FUND SERVICES (IRELAND) | DUBLIN, Ireland | 20 | $984.7M |
| BNY MELLON SHAREOWNER SERVICES | SOUTH HACKENSACK, New Jersey, United States | 20 | $3.8B |
| CITIBANK DTVM S.A | SÃO PAULO, Brazil | 20 | $6.4B |