Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| EVOLVE BANK AND TRUST | WEST MEMPHIS, Tennessee, United States | 14 | $62.3M |
| FIRST CITIZENS WEALTH MANAGEMENT | BOSTON, Massachusetts, United States | 14 | $625.2M |
| HSBC BANK, S.A | SAO PAULO, Brazil | 14 | $32B |
| HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED | LONDON, United Kingdom | 14 | $8.3B |
| IPES DEPOSITARY (UK) LIMITED | LONDON, United Kingdom | 14 | $5.7B |
| ISRAEL DISCOUNT BANK | TEL AVIV, New York, United States | 14 | $5.7B |
| JEFFERIES | LONDON, United Kingdom | 14 | $1B |
| KB SECURITIES CO., LTD | SEOUL, Korea, South | 14 | $2.4B |
| MAPLEMARK BANK | DALLAS, Texas, United States | 14 | $440.7M |
| METROPOLITAN BANK HOLDING CORP. | NEW YORK, New York, United States | 14 | $234.3M |
| MONTAGUE PLACE CUSTODY SERVICES | LONDON, ENGLAND, United Kingdom | 14 | $5.4B |
| NORDEA BANK ABP, FILIAL I SVERIGE | STOCKHOLM, Sweden | 14 | $2.1B |
| NORTHEAST BANK | LEWISTON, Minnesota, United States | 14 | $21.4B |
| OCORIAN FUND SERVICES | ST. HELIER, Jersey | 14 | $29.5B |
| PLAINSCAPITAL BANK | DALLAS, Texas, United States | 14 | $6B |
| RABOBANK | UTRECHT, Netherlands | 14 | $14.3B |
| SHANGHAI PUDONG DEVELOPMENT BANK | SHANGHAI, China | 14 | $60.9B |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD | SHANGHAI, China | 14 | $12.9B |
| SOCIETE GENERALE S.A. | PARIS, New York, United States | 14 | $242.2B |
| SOUTHERN FIRST BANK | GREENVILLE, South Carolina, United States | 14 | $292.7M |
| STANDARD CHARTERED (MAURITIUS) LIMITED | EBENE, CYBERCITY, Mauritius | 14 | $4.3B |
| STANDARD CHARTERED BANK SINGAPORE | SINGAPORE, Singapore | 14 | $6.4B |
| STATE STREET ADMINISTRATION SERVICES (UK) LIMITED | LONDON, United Kingdom | 14 | $1.2B |
| STATE STREET TRUST COMPANY CANADA | TORONTO, Canada | 14 | $32.7B |
| TEXAS BANK & TRUST | LONGVIEW, Texas, United States | 14 | $76.4M |