Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| RIVER BANK AND TRUST | PRATTVILLE, Alabama, United States | 9 | $208.1M |
| SANFORD C. BERNSTEIN & CO., LLC | NEW YORK, Tennessee, United States | 9 | $311.6M |
| SCOTIABANK CHILE | SANTIAGO, Chile | 9 | $2.5B |
| SILICON VALLEY BANKSILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA, California, United States | 9 | $5.8B |
| SOCIETE GENERALE BANK & TRUST S.A. | LUXEMBOURG, Luxembourg | 9 | $65.5B |
| STANDARD CHARTERED PLC | SINGAPORE, United Kingdom | 9 | $2.2T |
| STATE STREET TRUST AND BANK COMPANY | BOSTON, Massachusetts, United States | 9 | $4.7B |
| STIFEL, NICOLAUS & COMPANY | ST LOUIS, Missouri, United States | 9 | $762.5M |
| TD BANK NORTH | NORWALK, Connecticut, United States | 9 | $11.8B |
| THE BANK OF NEW YORK MELLON TRUST CO, NA | JERSEY CITY, New Jersey, United States | 9 | $593.9M |
| THE BANK OF NOVA SCOTIA, HOUSTON BRANCH | HOUSTON, Texas, United States | 9 | $618.3B |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION | SINGAPORE, Singapore | 9 | $9.1B |
| THE HUNTINGTON NATIONAL BANK, NA | COLUMBUS, Ohio, United States | 9 | $635.6M |
| UBS INTERNATIONAL INC. | SANTA BARBARA, New York, United States | 9 | $2B |
| UNITED BANK | FAIRFAX, West Virginia, United States | 9 | $2.5B |
| VISTRA DEPOSITARY SERVICES NV | AMSTERDAM, Netherlands | 9 | $2.4B |
| WARWYCK PRIVATE BANK LTD. | PHOENIX, Mauritius | 9 | $762M |
| WELLS FARGO ADVISORS, LLC | ST. LOUIS, Texas, United States | 9 | $471.7M |
| WELLS FARGO BANK, N.A., AS TRUSTEE | COLUMBIA, Missouri, United States | 9 | $1.7B |
| WSFS BANK | WAYNE, Pennsylvania, United States | 9 | $225.3M |
| ADM SECURITIES, INC. | CHICAGO, Illinois, United States | 8 | $945.7M |
| ALEX BROWN A DIVISION OF RAYMOND JAMES | BALTIMORE, Maryland, United States | 8 | $7.7B |
| AMEGY BANK OF TEXAS (CASH AND COLLATERAL) | HOUSTON, Texas, United States | 8 | $1.1B |
| AMERANT BANCORP | CORAL GABLES, Florida, United States | 8 | $136.6M |
| AUSTRALIAN EXECUTOR TRUSTEES LIMITED | SYDNEY, Australia | 8 | $449.4M |