Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| EUROBANK CYPRUS LTD | NICOSIA, Cyprus | 11 | $749.9M |
| FIDELITY CAPITAL MARKETS | NEW YORK, New York, United States | 11 | $33.3B |
| HC GLOBAL FUND SERVICES | SAN FRANCSICO, California, United States | 11 | $1.4B |
| HEYCANOPY | SAN FRANCISCO, California, United States | 11 | $9.9M |
| HSBC CORRETORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A. | SÃO PAULO, Brazil | 11 | $738.4M |
| HUATAI CAPITAL INVESTMENT LIMITED | HONG KONG, Hong Kong | 11 | $51.8B |
| IQ EQ DEPOSITARY SERVICES (LEXUEMBOURG) S.A. | LUXEMBOURG, Luxembourg | 11 | $2.6B |
| JPM | NEW YORK, New York, United States | 11 | $10.5B |
| KOMAINU (JERSEY) LIMITED | ST. HELIER, United Kingdom | 11 | $614.2M |
| MERCANTILE BANK OF MICHIGAN | GRAND RAPIDS, Michigan, United States | 11 | $415.3M |
| NATWEST TRUSTEE AND DEPOSITARY SERVICES LTD | LONDON, United Kingdom | 11 | $23.8B |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD | DUBLIN 2, Ireland | 11 | $1.4B |
| NUVAMA CUSTODIAL SERVICES LIMITED | MUMBAI, MAHARASHTRA, India | 11 | $999.4M |
| ODDO BHF SE | FRANKFURT A.M., Germany | 11 | $9.9M |
| SANTANDER BANK | NEW YORK, New York, United States | 11 | $18.8B |
| SILCON VALLEY BANK | SANTA CLARA, New York, United States | 11 | $1.1B |
| SILICON VALLEY BRIDGE BANK, N.A., A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA, California, United States | 11 | $2.1B |
| SOCIETE GENERALE SECURITIES SERVICES, SGSS (IRELAND) LIMITED | DUBLIN, Ireland | 11 | $6B |
| SOCIETE GENERALE SECURITY SERVICES | PARIS, France | 11 | $3.5B |
| SQUARE1BANK | DURHAM, North Carolina, United States | 11 | $1.8B |
| STANDARD CHARTER BANK | MUMBAI, United Kingdom | 11 | $9B |
| STATE STREET BANK & TRUST CO | BOSTON, Massachusetts, United States | 11 | $19.8B |
| STATE STREET INTERNATIONAL GMBH, LUXEMBOURG BRANCH | LUXUMBERG, Luxembourg | 11 | $997.9M |
| SVB, A DIVISION OF FIRST CITIZENS | SANTA CLARA, California, United States | 11 | $1.8B |
| TCBI SECURITIES, INC. | WESTLAKE, Texas, United States | 11 | $3.6B |