Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| J.P.MORGAN BANK | NEW YORK, New York, United States | 16 | $2.2B |
| JEFFERIES INTERNATIONAL LIMITED | NEW YORK, New York, United States | 16 | $96.1B |
| JORDAN PARK TRUST COMPANY LLC | PORTSMOUTH, New Hampshire, United States | 16 | $333.2M |
| JP MORGAN CHASE AND COMPANY | NEW YORK, New York, United States | 16 | $1.7B |
| JP MORGAN CHASE, NATIONAL ASSOCIATION | NEW YORK, New York, United States | 16 | $10.3B |
| KOOKMIN BANK CO., LTD | SEOUL, Korea, South | 16 | $260.3M |
| LAKE FOREST BANK & TRUST, N. A., A WINTRUST COMMUNITY BANK | LAKE FOREST, Illinois, United States | 16 | $370M |
| LLOYDS BANK COMMERCIAL BANKING | KENT, United Kingdom | 16 | $501M |
| MORGAN STANLEY CAPITAL GROUP INC. | NEW YORK, New York, United States | 16 | $628.8B |
| MUFG SECURITIES AMERICAS INC. | NEW YORK, New York, United States | 16 | $4.4B |
| NATIONAL ADVISORS TRUST CO. | OVERLAND PARK, Kansas, United States | 16 | $26.1M |
| OCEANFIRST BANK | WESTFIELD, Pennsylvania, United States | 16 | $169.1M |
| PNC BANK,NA | PITTSBURGH, Pennsylvania, United States | 16 | $1.6B |
| RJO'BRIEN | CHICAGO, Illinois, United States | 16 | $3.6B |
| STATE STREET BANK LUXEMBOURG S.C.A | LUXEMBOURG, Luxembourg | 16 | $6B |
| SUNTRUST BANK | RICHMOND, Virginia, United States | 16 | $36.4B |
| TOMPKINS TRUST COMPANY | ITHACA, New York, United States | 16 | $176.8M |
| U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY | LONDON, United Kingdom | 16 | $6.1B |
| U.S. BANK TRUSTEES LIMITED | LONDON, United Kingdom | 16 | $2.2B |
| APAX PARTNERS EUROPE MANAGERS LTD | LONDON, United Kingdom | 15 | $17B |
| ARLINGTON TRUST COMPANY, LLC | BIRMINGHAM, Alabama, United States | 15 | $1.5B |
| BANCO ACTINVER, S.A. INSTITUCION DE BANCA MULTIPLE | MEXICO CITY, Mexico | 15 | $12B |
| BANCO INVEX, S.A., INSTITUCION DE BANCA MULTIPLE | MEXICO CITY, Mexico | 15 | $5.2B |
| BANK JULIUS BAER & CO AG | ZURICH, Switzerland | 15 | $269.2M |
| BANK LEUMI USA | NEW YORK, New York, United States | 15 | $894.5M |