Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL LIMITED | LONDON, United Kingdom | 9 | $3.4B |
| GOT YOUR BACK DEPOSITARY SERVICES AB | STOCKHOLM, Sweden | 9 | $2B |
| GULF CAPITAL BANK | HOUSTON, Texas, United States | 9 | $230.4M |
| HANA SECURITIES CO LTD | SEOUL, Korea, South | 9 | $2.6B |
| INTERTRUST FUND SERVICES (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 9 | $3.9B |
| J P MORGAN SECURITIES PLC | LONDON, United Kingdom | 9 | $1.5B |
| JEFFERIES FINANCIAL PRODUCTS, LLC | WILMINGTON, New York, United States | 9 | $22.9B |
| JP MORGAN SE - LUXEMBOURG | LUXEMBOURG, Luxembourg | 9 | $3.3B |
| JTC (LUXEMBOURG) S.A. | LUXEMBURG, Luxembourg | 9 | $4B |
| KEARNY BANK | KEARNY, New Jersey, United States | 9 | $457.5M |
| LAKE CITY BANK | WARSAW, Indiana, United States | 9 | $866.5M |
| LEAD BANK | KANSAS CITY, Missouri, United States | 9 | $171.5M |
| LLOYDS TSB | LONDON, United Kingdom | 9 | $76.5M |
| MERCURY | SAN FRANCISCO, California, United States | 9 | $210.9M |
| MORGAN STANLEY ASIA LIMITED | HONG KONG, Hong Kong | 9 | $1.2B |
| MORGAN STANLEY HONG KONG SECURITIES LTD. | HONG KONG, China | 9 | $15B |
| MORGAN STANLEY INTERNATIONAL | SINGAPORE, United Kingdom | 9 | $4.5B |
| NATIONAL BANK CORRESPONDENT NETWORK | LAVAL, Canada | 9 | $3B |
| NCM FUND SERVICES LIMITED | LONDON, United Kingdom | 9 | $253.1M |
| NORTH SHORE COMMUNITY BANK | SKOKIE, Illinois, United States | 9 | $1.2B |
| NORTHERN TRUST FIDUCIARY SERVICES IRELAND LIMITED | DUBLIN, Ireland | 9 | $9.2B |
| OAKWORTH CAPITAL BANK | MOUNTAIN BROOK, Alabama, United States | 9 | $127.4M |
| PJSC BANK URALSIB | MOSCOW, Russia | 9 | $762M |
| PNC BANK N.A. | PHILADELPHIA, Pennsylvania, United States | 9 | $8B |
| RBC EUROPE LIMITED | LONDON, United Kingdom | 9 | $121.4B |