Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| FIDD DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA. | SÃO PAULO, Brazil | 10 | $1.5B |
| FIDELITY PRIME FINANCING, LLC | NEW YORK, New York, United States | 10 | $14.3B |
| FIRST- CITIZENS BANK & TRUST COMPANY | DALLAS, Texas, United States | 10 | $488.9M |
| FIS NOMINEE LIMITED | LONDON, United Kingdom | 10 | $3.1B |
| FVC BANK | FAIRFAX, Virginia, United States | 10 | $203.7M |
| GREATBANC TRUST COMPANY | LISLE, Illinois, United States | 10 | $1.5B |
| GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED | HONG KONG, Hong Kong | 10 | $55.8B |
| HANCOCK BANK | MOBILE, Alabama, United States | 10 | $517.4M |
| HERITAGE BANK | PALO ALTO, Washington, United States | 10 | $402.8M |
| HSBC FUNDS | KANSAS CITY, Missouri, United States | 10 | $3.5B |
| HSBC LUXEMBOURG | LUXEMBOURG, Luxembourg | 10 | $5.1B |
| HYPOVEREINSBANK AG | MUNICH, Germany | 10 | $815.4M |
| IBERIABANK | NAPLES, Louisiana, United States | 10 | $6.8M |
| INTERTRUST FUND SERVICES (JERSEY) LIMITED | ST. HELIER, Jersey | 10 | $1B |
| IQEQ DEPOSITARY COMPANY LIMITED | LONDON, United Kingdom | 10 | $349.4M |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | NEW YORK, Texas, United States | 10 | $955.1M |
| JB DRAX HONORE (UK) LIMITED | LONDON, United Kingdom | 10 | $3.2B |
| JP MORGAN CHASE BANK & CO. | NEW YORK, New York, United States | 10 | $178.1M |
| LEERINK SWANN | JERSEY CITY, New Jersey, United States | 10 | $373.8M |
| LLOYDS TSB BANK PLC | LONDON, United Kingdom | 10 | $5.8B |
| MAPLE MARK BANK | DALLAS, Texas, United States | 10 | $995.1M |
| MERCURY TECHNOLOGIES, INC | SAN FRANCISCO, California, United States | 10 | $257.8M |
| MERRILL PRIVATE WEALTH MANAGEMENT | SAN FRANCISCO, California, United States | 10 | $321.2M |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | BOSTON, Massachusetts, United States | 10 | $15.2B |
| NATIONAL BANK HOLDINGS CORPORATION | LEHI, Utah, United States | 10 | $410.3M |