Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| FINOA GMBH | POTSDAM, Germany | 19 | $2.4B |
| FOLIO INVESTMENTS, INC. | MCLEAN, Virginia, United States | 19 | $915.8M |
| GOLDMAN SACHS & CO LLC | NEW YORK, New York, United States | 19 | $5.7B |
| NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED | LONDON, United Kingdom | 19 | $15.7B |
| PERPETUAL LIMITED | SYDNEY, Australia | 19 | $6.6B |
| SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 19 | $5B |
| STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 19 | $6.8B |
| STATE STREET FUND SERVICES (HONG KONG) LIMITED | HONG KONG, Hong Kong | 19 | $1.5B |
| SYNOVUS FINANCIAL CORPORATION | COLUMBUS, Georgia, United States | 19 | $1.1B |
| THE BANK OF NEW YORK MELLON TRUST COMPANY N.A. | PITTSBURGH, Pennsylvania, United States | 19 | $16.8B |
| TRUIST | ITHACA, North Carolina, United States | 19 | $1B |
| WILMINGTON TRUST CORPORATION | WILMINGTON, Delaware, United States | 19 | $8.3B |
| ALTER DOMUS | LUXEMBOURG CITY, Illinois, United States | 18 | $12.3B |
| ANB BANK | EAGLE, Colorado, United States | 18 | $212.2M |
| BANCO DAYCOVAL S.A. | SÃO PAULO, Brazil | 18 | $121.6M |
| BANK OF HAWAII | HONOLULU, Hawaii, United States | 18 | $2B |
| BNP PARIBAS SECURITIES SERVICES LUXEMBOURG | SENNINGERBERG, Luxembourg | 18 | $7.8B |
| BNY | EVERETT, Massachusetts, United States | 18 | $16.1B |
| BOFA SECURITIES INDIA LIMITED | MUMBAI, India | 18 | $605B |
| CAMBRIDGE SAVINGS BANK | WALTHAM, Massachusetts, United States | 18 | $2.1B |
| CANADIAN IMPERIAL BANK OF COMMERCE, NY BRANCH | NEW YORK, New York, United States | 18 | $647.7B |
| CENTURY BANK | SANTA FE, New Mexico, United States | 18 | $842M |
| CHARLES SCHWAB | PHOENIX, Texas, United States | 18 | $1.2B |
| CIBC BANCORP USA INC | CHICAGO, Illinois, United States | 18 | $1.2B |
| CITADEL CLEARING LLC | NEW YORK, New York, United States | 18 | $486.7B |