Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| LAKE FOREST BANK & TRUST COMPANY, N.A. | LAKE FOREST, Illinois, United States | 12 | $2.4B |
| LANDESBANK BADEN-WÜRTTEMBERG | STUTTGART, Germany | 12 | $4.2B |
| LEERINK SWANN LLC | BOSTON, Massachusetts, United States | 12 | $581.2M |
| MAINSTAR TRUST | ONAGA, Kansas, United States | 12 | $253.7M |
| MERILL LYNCH | GUAYNABO, Puerto Rico, United States | 12 | $18.9M |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | PURCHASE, New York, United States | 12 | $17.9B |
| MUFG NY BRANCH | NEW YORK, New York, United States | 12 | $13.2B |
| NH BANK | SEOUL, Korea, South | 12 | $652.6M |
| NORTHBROOK BANK & TRUST COMPANY | NORTHBROOK, Illinois, United States | 12 | $1.8B |
| NORTHERN BANK & TRUST COMPANY | BOSTON, Massachusetts, United States | 12 | $103M |
| OVERSEAS CHINESE BANKING CORPORATION - LIMITED | SINGAPORE, Singapore | 12 | $194.4M |
| PARAMOUNT FINANCIAL COMMUNICATIONS INC. | WEST CONSHOHOCKEN, Pennsylvania, United States | 12 | $5.8B |
| PNC BANK NATIONAL ASSOCIATION | WILMINGTON, Pennsylvania, United States | 12 | $2.3B |
| RAYMOND JAMES & ASSOCIATES INC. | NEW YORK, New York, United States | 12 | $1.8B |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK &TRUST COMPANY | SANTA CLARA, California, United States | 12 | $52.8M |
| STANDARD CHARTERED BANK (MUMBAI) LIMITED | MUMBAI, India | 12 | $1B |
| SUMMIT BANK | SAN FRANCISCO, California, United States | 12 | $36.2M |
| THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH | NEW YORK, New York, United States | 12 | $6.2B |
| THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG | LUXEMBOURG, Luxembourg | 12 | $2.4B |
| THIRD COAST SECURITIES, INC. | HUMBLE, Texas, United States | 12 | $40.3M |
| U.S. BANK COMMERCIAL DEPOSIT & PAYMENTS SOLUTIONS | DENVER, Colorado, United States | 12 | $40.4B |
| UBS | ZURICH, New York, United States | 12 | $1.2B |
| VALLEY NATIONAL BANCORP | TAMPA, Florida, United States | 12 | $598.6M |
| VANTAGE BANK TEXAS | MCALLEN, Texas, United States | 12 | $490.1M |
| VENTUM FINANCIAL (US) CORP. | VANCOUVER, BC, Canada | 12 | $581.4M |