Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| TD BANK, NATIONAL ASSOCIATION | WILMINGTON, New York, United States | 11 | $1.7B |
| THE BANK OF NEW YORK, LONDON BRANCH | LONDON, United Kingdom | 11 | $5B |
| THE NORTHERN TRUST INTL BANKING CORP | JERSEY CITY, New Jersey, United States | 11 | $18.7B |
| UBS FINANCIAL SERVICES | SHORT HILLS, New York, United States | 11 | $1.6B |
| VALLEY BANK | WAYNE, New York, United States | 11 | $637M |
| WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST | MINNEAPOLIS, Minnesota, United States | 11 | $1.1B |
| ZARATTINI INTERNATIONAL LTD | FLORIANA, Malta | 11 | $532.2M |
| ALPHA BANK AE | BERTRANGE, Luxembourg | 10 | $7.3B |
| AMEGY BANK OF TEXAS | SAN ANTONIO, Texas, United States | 10 | $568.6M |
| ANZ, LONDON BRANCH | LONDON, United Kingdom | 10 | $189.2B |
| APEX FUND & CORPORATE SERVICES (UK) LIMITED PREVIOUSLY IPES (UK) LIMITED | LONDON, United Kingdom | 10 | $7.3B |
| ASL CAPITAL MARKETS INC. | STAMFORD, Connecticut, United States | 10 | $26.8B |
| BANK LEUMI LE ISRAEL | HERZELIA, Israel | 10 | $3.1B |
| BANK OF AMERICA, N.A. - AMSTERDAM | AMSTERDAM, Netherlands | 10 | $3.6B |
| BANK OF NEW YORK MELLON INTERNATIONAL LIMITED | LONDON, United Kingdom | 10 | $1.2B |
| BANK OF NEW YORK MELLON INTERNATIONAL LTD | LONDON, United Kingdom | 10 | $170.1M |
| BANK OF UTAH | SALT LAKE CITY, Utah, United States | 10 | $2.3B |
| BANQUE DE LUXEMBOURG | LUXEMBOURG CITY, Luxembourg | 10 | $1.4B |
| BERKSHIRE BANK | BOSTON, Massachusetts, United States | 10 | $96.1M |
| BGL BNP PARIBAS SOCIETE ANONYME | LUXEMBOURG, Luxembourg | 10 | $1.1B |
| BLACKROCK FINANCIAL MANAGEMENT, INC. | NEW YORK, New York, United States | 10 | $1.1B |
| BMO BANK OF MONTREAL | TORONTO, ONTARIO, Canada | 10 | $4.8B |
| BNP PARIBAS SA PARIS | PARIS, France | 10 | $161.6B |
| BNP PARIBAS, ACTING THROUGH ITS SINGAPORE BRANCH | SINGAPORE, Singapore | 10 | $827.9M |
| BNY MELLON TRUST COMPANY, NA | HOUSTON, Texas, United States | 10 | $9B |