Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BANK OF NEW YORK MELLON (DUBLIN) | DUBLIN, Ireland | 15 | $13.2B |
| BARCLAYS BANK PLC, GUERNSEY BRANCH | ST PETER PORT, Guernsey | 15 | $3.8B |
| BNP PARIBAS S.A. JERSEY BRANCH | ST. HELIER, Jersey | 15 | $6.3B |
| BOSTON PRIVATE BANK & TRUST COMPANY | SANTA MONICA, Massachusetts, United States | 15 | $2.2B |
| BTIG | SAN FRANCISCO, New York, United States | 15 | $2.6B |
| BUSEY BANK | CREVE COEUR, Missouri, United States | 15 | $976.9M |
| CACEIS INVESTOR SERVICES BANK S.A | PARIS, Luxembourg | 15 | $2.4B |
| CHRISTIANA TRUST | WILMINGTON, New York, United States | 15 | $22.6B |
| CITIBANK EUROPE PLC | LUXEMBOURG, United Kingdom | 15 | $12.8B |
| CITIBANK NA. (LONDON) | LONDON, United Kingdom | 15 | $1.6B |
| CITIBANK PREFERRED CUSTODY SERVICES | NEW YORK, New York, United States | 15 | $4.1B |
| COMMERZBANK AKTIENGESELLSCHAFT | FRANKFURT, Germany | 15 | $7B |
| DEUTSCHE BANK TRUST COMPANY AMERICA | SANTA ANA, New York, United States | 15 | $6.3B |
| EUROPEAN DEPOSITARY BANK | MUNSBACH, Luxembourg | 15 | $2.9B |
| FIDELITY GLOBAL BROKERAGE GROUP, INC | BOSTON, Massachusetts, United States | 15 | $20.7B |
| FIDUCIARY TRUST COMPANY INTERNATIONAL | NEW YORK, New York, United States | 15 | $286.6M |
| FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | SAN FRANCISCO, Ohio, United States | 15 | $2.2B |
| FIRST-CITIZENS BANK & TRUST COMPANY. SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | NEW YORK, New York, United States | 15 | $1.6B |
| HSBC BANK | NEW YORK, Texas, United States | 15 | $12.1B |
| HSBC PRIVATE BANK | NEW YORK, New York, United States | 15 | $7.1B |
| HSBC SECURITIES SERVICES BRASIL | SÃO PAULO, Brazil | 15 | $1.1B |
| J.P. MORGAN SE | LUXEMBOURG, Luxembourg | 15 | $22.9B |
| KEY BANK NATIONAL ASSOCIATION | CLEVELAND, Ohio, United States | 15 | $113.6M |
| MAXIM GROUP LLC | NYC, New York, United States | 15 | $6.8B |
| MERRILL LYNCH VENTURE SERVICES | SAN FRANCISCO, California, United States | 15 | $223.6M |