Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| UBS EUROPE SE, LUXEMBOURG BRANCHE | LUXEMBOURG, Luxembourg | 10 | $2.2B |
| UNION BANK OF CALIFORNIA | SAN FRANSCISCO, California, United States | 10 | $412M |
| UNIT 410 | AUSTIN, Texas, United States | 10 | $1.3B |
| VMS GROUP | PRINCETON, New Jersey, United States | 10 | $2.8B |
| WEBSTER BANK N.A | STAMFORD, New York, United States | 10 | $464.9M |
| WHEATON BANK & TRUST COMPANY, N.A. | WHEATON, Illinois, United States | 10 | $42.3M |
| ZODIA CUSTODY LIMITED | LONDON, United Kingdom | 10 | $2.8B |
| AST FINANCIAL | NEW YORK, New York, United States | 9 | $6.3B |
| AVIDBANK | SAN JOSE, California, United States | 9 | $153.2M |
| BANC OF CALIFORNIA, N.A. | LOS ANGELES, California, United States | 9 | $1B |
| BANCO CITIBANK S.A. | SÃO PAULO, Brazil | 9 | $892.2M |
| BANK OF CHINA | TIANJIN, New York, United States | 9 | $7.4B |
| BANK OF THE WEST | SAN JOSE, California, United States | 9 | $140.5M |
| BESSEMER TRUST COMPANY, N.A. | NEW YORK, New York, United States | 9 | $97.5M |
| BNP PARIBAS NEW YORK | NEW YORK, New York, United States | 9 | $375.5M |
| BNP PARIBAS S.A. - JERSEY BRANCH | ST .HELIER, Jersey | 9 | $2.9B |
| BNP PARIBAS S.A. - LUXEMBOURG BRANCH | NEUDORF-WEIMERSHOF, Luxembourg | 9 | $2.9B |
| BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 9 | $24.2B |
| BOCI SECURITIES LIMITED | HONG KONG, Hong Kong | 9 | $7.6B |
| BOFA SECURITIES PRIME, INC. | NEW YORK, New York, United States | 9 | $451B |
| BROWN DIRECT, INC. | HICKSVILLE, New York, United States | 9 | $632.1M |
| BRYN MAWR SECURITIES INC. | BRYN MAWR, Pennsylvania, United States | 9 | $119M |
| BUTTERFIELD BANK (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 9 | $216.8M |
| CACEIS | PARIS, Luxembourg | 9 | $4.1B |
| CACEIS BANK FRANCE | PARIS, France | 9 | $4.6B |