Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BANK OF ANN ARBOR | ANN ARBOR, Michigan, United States | 17 | $1.5B |
| BELASKO ADMINISTRATION LIMITED | ST. PETER PORT, Guernsey | 17 | $1.8B |
| BNP PARIBAS NY BRANCH | NEW YORK, New York, United States | 17 | $201.1B |
| BNP PARIBAS, DUBLIN | DUBLIN, Ireland | 17 | $200.7B |
| BNY MELLON INVESTMENT SERVICING (US) INC. | WILMINGTON, Massachusetts, United States | 17 | $18.9B |
| BOK FINANCIAL SECURITIES, INC. | TULSA, Texas, United States | 17 | $2B |
| CHINA CONSTRUCTION BANK CORPORATION | BEIJING, China | 17 | $66.6B |
| CHINA MERCHANTS BANK | TIANJIN, China | 17 | $66.8B |
| CI BANCO S.A. INSTITUCIÓN DE BANCA MÚLTIPLE | MEXICO CITY, Mexico | 17 | $3.5B |
| CIBC USA | NEW YORK, New York, United States | 17 | $1.4B |
| CITCO | GRAND CAYMAN, United Kingdom | 17 | $3.7B |
| CITIBANK NA (CASH) | NEW YORK, New York, United States | 17 | $5.2B |
| COMMONWEALTH BANK OF AUSTRALIA LIMITED | SYDNEY, Australia | 17 | $2.4B |
| CONNECTONE BANK | NEW YORK, New York, United States | 17 | $515.9M |
| CONTINENTAL STOCK TRANSFER & TRUST | NEW YORK CITY, New York, United States | 17 | $4.7B |
| CSC DELAWARE TRUST COMPANY | WILMINGTON, Delaware, United States | 17 | $5.3B |
| DBS BANK | TAIPEI, Taiwan, Republic of China | 17 | $10.7B |
| FIVE STAR BANCORP | ROSEVILLE, California, United States | 17 | $192.9M |
| HOME BANCSHARES, INC. | CONWAY, Texas, United States | 17 | $396.3M |
| HSBC BANK USA N.A | NEW YORK, Virginia, United States | 17 | $4.4B |
| ING LUXEMBOURG S.A | LUXEMBOURG CITY, Luxembourg | 17 | $18.3B |
| ITA? UNIBANCO | SAO PAULO, Brazil | 17 | $5.1B |
| JONESTRADING INSTITUTIONAL SERVICES LLC | THOUSAND OAKS, New York, United States | 17 | $1.7B |
| LANGHAM HALL UK DEPOSITARY LLP | LONDON, United Kingdom | 17 | $1.1B |
| MILLENIUM TRUST COMPANY | OAK BROOK, Illinois, United States | 17 | $2.5B |