Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| MORGAN STANLEY & CO. INCORPORATED | NEW YORK, New York, United States | 15 | $470B |
| NATIXIS | PARIS, New York, United States | 15 | $116.1B |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC | NEW YORK, New York, United States | 15 | $116.4B |
| OCBC BANK | SINGPOARE, Singapore | 15 | $4.3B |
| QUINTET PRIVATE BANK (EUROPE) S.A. | LUXEMBOURG CITY, Luxembourg | 15 | $9.4B |
| S.G.S TRUSTS LTD. | TEL AVIV, Israel | 15 | $11.8B |
| SOCIETE GENERALE SA ("SA") | PARIS, France | 15 | $8.6B |
| STATE STREET TRUSTEES LIMITED | LONDON, United Kingdom | 15 | $50.1B |
| STELLAR BANK | HOUSTON, Texas, United States | 15 | $461.9M |
| TOWN BANK, N.A. | HARTLAND, Wisconsin, United States | 15 | $31M |
| ZAO CITIBANK | MOSCOW, Russia | 15 | $5.8B |
| APEX CLEARING HOUSE | DALLAS, Texas, United States | 14 | $6.1M |
| BARING VOSTOK NOMINEES LIMITED | ST PETER PORT, Guernsey | 14 | $4.6B |
| BNY MELLON TRUST & DEPOSITARY (UK) LIMITED | LONDON, United Kingdom | 14 | $5.6B |
| CITCO BANK AND TRUST | NEW YORK, New York, United States | 14 | $2.7B |
| CITCO BANK NEDERLAND N.V. LUXEMHOURG BRANCH | LUXEMBOURG, Luxembourg | 14 | $7.5M |
| CITI PRIVATE ALTERNATIVES, LLC | NEW YORK, New York, United States | 14 | $4B |
| CITIBANK CANADA | TORONTO, Canada | 14 | $22.7B |
| CITIBANK INTERNATIONAL PLC | LUXEMBOURG, Luxembourg | 14 | $19.9B |
| CITIZEN'S BANK | VIENNA, Virginia, United States | 14 | $6.6B |
| COMPUTERSHARE INVESTOR SERVICES PLC | BRISTOL, United Kingdom | 14 | $49.8B |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | SINGAPORE, New York, United States | 14 | $6.7B |
| DUETSCHE BANK (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 14 | $51.9M |
| E*TRADE SECURITIES LLC | SAN FRANCISCO, New York, United States | 14 | $2.8B |
| ESHARES, INC | SAN FRANCISCO, Utah, United States | 14 | $1.4B |