Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORP | JERSEY CITY, New Jersey, United States | 10 | $6B |
| OCBC | SINGAPORE, Singapore | 10 | $1B |
| PAYWARD FINANCIAL, INC. | SAN FRANCISCO, Wyoming, United States | 10 | $140.8M |
| PEA DEPOSITARY SERVICES APS | COPENHAGEN, Denmark | 10 | $9.1B |
| RBC DOMINION SECURITIES | CALGARY, Canada | 10 | $2.4B |
| SAFRA NATIONAL BANK | NEW YORK, New York, United States | 10 | $538.4M |
| SCOTIA CAPITAL INC. | TORONTO, ONTARIO, New York, United States | 10 | $1.2B |
| SEI INVESTMENTS DISTRIBUTION CO. | OAKS, Pennsylvania, United States | 10 | $131.8M |
| SILICON VALLEY BANK N.A | SANTA CLARA, California, United States | 10 | $1.2B |
| SOLIUM CAPITAL, INC. | TEMPE, Arizona, United States | 10 | $369.5M |
| STAET STREET | LUXEMBOURG, Luxembourg | 10 | $11.9B |
| STANDARD BANK MAURITIUS | EBENE, Mauritius | 10 | $1.5B |
| STANDARD CHARTERED BANK (SINGAPORE) | SINGAPORE, Singapore | 10 | $776.4M |
| STANDARD CHARTERED BANK INDIA BRANCH | MUMBAI, India | 10 | $175.3M |
| STATE STREET GLOBAL SERVICES | KANSAS, New Jersey, United States | 10 | $8.5B |
| STATE STREET INTERNATIONAL GMBH, ITALY BRANCH | MILAN, Italy | 10 | $4.7B |
| STATE STREET SERVICES BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 10 | $2.9B |
| STIFEL | ST. LOUIS, New York, United States | 10 | $145.9M |
| TEXAS REGIONAL BANK | AUSTIN, Texas, United States | 10 | $629.6M |
| THE BANK OF NEW YORK MELLON TRUST CO, NATIONAL ASSOCIATION | HOUSTON, Texas, United States | 10 | $2.8B |
| THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. | TOKYO, Japan | 10 | $749.4M |
| THE ENTRUST GROUP | OAKLAND, California, United States | 10 | $286.8M |
| THE MAURITIUS COMMERCIAL BANK LTD | PORT LOUIS, Mauritius | 10 | $1.5B |
| THE NOTHERN TRUST COMPANY | CHICAGO, Illinois, United States | 10 | $1.5B |
| U.S. BANK NATIONAL ASSOCATION | CINCINNATI, Ohio, United States | 10 | $10.2B |