Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| VERABANK, NATIONAL ASSOCIATION | HENDERSON, Texas, United States | 12 | $352.7M |
| VISTRA (LUXEMBOURG) S.À R.L | LUXEMBOURG, Luxembourg | 12 | $13.6B |
| ABN AMRO BANK N.V. JERSEY BRANCH | ST.HELIER, Jersey | 11 | $2.6B |
| ALPHA GROUP | SYDNEY, Luxembourg | 11 | $2.5B |
| AMEGY BANK NATIONAL ASSOCIATION | HOUSTON, Texas, United States | 11 | $3.1B |
| AMERICAN BANK NATIONAL ASSOCIATION | CORPUS CHRISTI, Texas, United States | 11 | $115.5M |
| ASSOCIATED BANK, N.A. | MILWAUKEE, Wisconsin, United States | 11 | $1.3B |
| AZTEC FINANCIAL SERVICES (GUERNSEY LTD) | ST PETER PORT, Guernsey | 11 | $19.4B |
| BANCO ITAÚ S.A. | SÃO PAULO - SP, Brazil | 11 | $2.9B |
| BANQUE DE LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 11 | $17.8B |
| BENCHMARK BANK | PLANO, Texas, United States | 11 | $756.2M |
| BLACKROCK CASH MANAGEMENT | LONDON, Illinois, United States | 11 | $8.8B |
| BMO CAPITAL MARKETS | TORONTO, Canada | 11 | $4.7B |
| BNP PARIBAS SECURITIES SERVICES S.C.A. | ST. HELIER, Jersey | 11 | $3.8B |
| CACEIS BANK LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 11 | $6B |
| CAMBRIDGE TRUST COMPANY | CAMBRIDGE, Massachusetts, United States | 11 | $957.4M |
| CENTIER BANK | WHITING, Indiana, United States | 11 | $848.7M |
| CITI INDIA | MUMBAI, India | 11 | $18.1B |
| CITIGROUP PTY LIMITED | SYDNEY, NEW SOUTH WALES, Australia | 11 | $325.5M |
| CITY NATIONAL CORPORATION | NEW YORK, New York, United States | 11 | $1.1B |
| COINBASE GLOBAL INC. | SAN FRANCISCO, California, United States | 11 | $1.7B |
| DEUTSCHE BANK (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 11 | $430.2M |
| DEUTSCHE BANK (MAURITIUS) LTD. | PORT LOUIS, Mauritius | 11 | $8.8B |
| DEUTSCHE BANK S.A. - BANCO ALEMÃO | SÃO PAULO, Brazil | 11 | $1.2B |
| ECI VENTURES NOMINEES LTD | LONDON, United Kingdom | 11 | $2B |