Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BANK OF BERMUDA | HAMILTON, Bermuda | 12 | $982.7M |
| BANK OF NEW YORK MELLON SA/NV (THE) | DUBLIN, Ireland | 12 | $135.8B |
| BARCLAYS BANK PLC, NEW YORK | NEW YORK, New York, United States | 12 | $9.1B |
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD. | DUBLIN, Ireland | 12 | $38.4B |
| BNP PARIBAS SECURITIES CORP | NEW YORK, New York, United States | 12 | $96.8B |
| BNP PARIBUS S.A. JERSEY BRANCH | ST. HELIER, Jersey | 12 | $2.1B |
| BRIDGE CAPITAL HOLDINGS | SAN JOSE, California, United States | 12 | $5.9M |
| BROADRIDGE CORPORATE ISSUER SOLUTIONS | PHILADELPHIA, Pennsylvania, United States | 12 | $3.2B |
| BTG PACTUAL S.A. | SAO PAOLO, Cayman Islands | 12 | $701.1M |
| CACEIS BANK S.A. | PARIS, Netherlands | 12 | $1.9B |
| CACEIS INVESTOR SERVICES BANK FRANCE S.A. | MONTROUGE, France | 12 | $2.6B |
| CADENCE BANK NA | HOUSTON, Texas, United States | 12 | $104M |
| CANTOR FITZGERALD | NEW YORK, New York, United States | 12 | $5.7B |
| CITCO GLOBAL CUSTODY N.V. | LUXEMBOURG, Netherlands | 12 | $5.2B |
| CITI BANK LUXEMBOURG | LUXEMBOURG, Luxembourg | 12 | $8.6B |
| CITIBANK N.A. SECURITIES & FUND SERVICES | MUMBAI, India | 12 | $2.7B |
| CITIGROUP GLOBAL MARKETS INC | NEW YORK, New York, United States | 12 | $234.9B |
| COMERICA | PALO ALTO, Texas, United States | 12 | $1.1B |
| COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. | UTRECHT, Netherlands | 12 | $8.1B |
| CORTLAND CAPITAL MARKET SERVICES LIMITED | LONDON, United Kingdom | 12 | $6.1B |
| COUTTS & COMPANY | LONDON, United Kingdom | 12 | $17.7M |
| CURVATURE SECURITIES LLC | CHATHAM, New Jersey, United States | 12 | $57.2B |
| DEUTSCHE BANK AG SINGAPORE BRANCH | SINGAPORE, Singapore | 12 | $25.6B |
| DEUTSCHE BANK AG, INDIA | MUMBAI, India | 12 | $203.3M |
| DNB BANK ASA | STOCKHOLM, Sweden | 12 | $2.9B |