Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND PLC | NEW YORK, New York, United States | 14 | $27.7B |
| TRADESTATION SECURITIES, INC. | PLANTATION, New York, United States | 14 | $391.9M |
| TRUXTON TRUST | NASHVILLE, Tennessee, United States | 14 | $305.5M |
| U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES) | MILWAUKEE, Wisconsin, United States | 14 | $12.9B |
| U.S. BANK GLOBAL CORPORATE TRUST | LONDON, Texas, United States | 14 | $4.8B |
| UNIT 410, LLC | NEW YORK, New York, United States | 14 | $2.2B |
| VISTRA GROUP HOLDINGS SA | AMSTERDAM, Netherlands | 14 | $2.4B |
| WAFD BANK | SEATTLE, Washington, United States | 14 | $13.8B |
| WELLS FARGO SECURITIES LLC | NEW YORK, New York, United States | 14 | $1.6B |
| ACQUIOM FINANCIAL LLC | DENVER, Colorado, United States | 13 | $692.1M |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, SINGAPORE BRANCH | SINGAPORE, Singapore | 13 | $11.2B |
| AZTEC FINANCIAL SERVCES LUXEMBOURG SA | LUXEMBOURG, Luxembourg | 13 | $2.7B |
| BNY MELLON INVESTMENT SERVICES | WILMINGTON, New York, United States | 13 | $350.5M |
| BOENNING & SCATTERGOOD, INC. | WEST CONSHOHOCKEN, Pennsylvania, United States | 13 | $1.2B |
| BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC | NEW YORK, New York, United States | 13 | $433.7B |
| BROADRIDGE FINANCIAL SOLUTIONS | LAKE SUCCESS, New York, United States | 13 | $14.2B |
| CACEIS BANK, IRELAND BRANCH (PREVIOUSLY CACEIS INVESTOR SERVICES BANK S.A., DUBLIN BRANCH) | DUBLIN, Ireland | 13 | $7.7B |
| CIBC MELLON | TORONTO, Canada | 13 | $4.9B |
| DEUTSCHE BANK TRUST COMPANY | SANTA ANA, New York, United States | 13 | $12.9B |
| FIRST AMERICAN BANK | ELK GROVE VILLAGE, Illinois, United States | 13 | $2.7B |
| HANCOCK WHITNEY BANK | JACKSONVILLE, Texas, United States | 13 | $3.7B |
| J P MORGAN CHASE | NEW YORK, New York, United States | 13 | $91.7M |
| JPMORGAN CHASE BANK N.A., LONDON BRANCH | LONDON, United Kingdom | 13 | $8.1B |
| JPMORGAN CHASE BANK, NATIONAL | NEW YORK, New York, United States | 13 | $1.5B |
| KOREA INVESTMENT & SECURITIES CO., LTD | SEOUL, Korea, South | 13 | $49.8M |