Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CACEIS BANK, IRELAND BRANCH | DUBLIN, Ireland | 9 | $5.8B |
| CAPITA TRUST COMPANY (JERSEY) LIMITED | ST HELIER, Jersey | 9 | $401M |
| CHAIN BRIDGE BANK | MCLEAN, Virginia, United States | 9 | $163.4M |
| CHARLES SCHWAB CORPORATION | WESTLAKE, Texas, United States | 9 | $391.6M |
| CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 9 | $444.5M |
| CITI DEPOSITARY SERVICES IRELAND DAC | DUBLIN, Ireland | 9 | $3.2B |
| CITIBANK (SINGAPORE) | SINGAPORE, Singapore | 9 | $561.9M |
| CITIBANK LONDON | LONDON, United Kingdom | 9 | $2.6B |
| CITICORP INTERNATIONAL LIMITED | HONG KONG, Hong Kong | 9 | $11B |
| COINBASE CUSTODY INTERNATIONAL, LTD | OAKLAND, New York, United States | 9 | $883.4M |
| COINBASE PRIME | SAN FRANCISCO, New York, United States | 9 | $577.1M |
| COMMERCEONE BANK | BIRMINGHAM, Alabama, United States | 9 | $130.2M |
| COMPUTERSHARE CORPORATE TRUST F/K/A WELLS FARGO CORPORATE TRUST SERVICES | CANTON, Massachusetts, United States | 9 | $715.2M |
| COMPUTERSHARE INVESTOR SERVICES | JERSEY CITY, New Jersey, United States | 9 | $9.6B |
| COWEN AND COMPANY | LAKE MARY, New Jersey, United States | 9 | $489.7M |
| CSC FUND SERVICES (JERSEY LIMITED) | ST. HELIER, Jersey | 9 | $9.8B |
| DB SECURITIES, INC. | BALTIMORE, Maryland, United States | 9 | $758.8M |
| EAST WEST BANCORP, INC | PASADENA, California, United States | 9 | $146.7M |
| EUROBANK ERGASIAS S.A. | ATHENS, Greece | 9 | $5.2B |
| EVOLVE BANK & TRUST | MEMPHIS, Tennessee, United States | 9 | $19.2M |
| FIDELITY PRIVATE SHARES LLC | CAMBRIDGE, Massachusetts, United States | 9 | $16.8B |
| FIRST HORIZON | MEMPHIS, Tennessee, United States | 9 | $851.7M |
| GALAXY DIGITAL TRADING CAYMAN LLC | NEW YORK, New York, United States | 9 | $29.5B |
| GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED | LONDON, United Kingdom | 9 | $19.6B |
| GOLDMAN SACHS FUNDS GROUP | CHICAGO, Illinois, United States | 9 | $1.7B |