Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| AUTOMIC PTY LTD | SYDNEY, Australia | 8 | $9.6B |
| AZTEC FINANCIAL SERVICES LTD | SOUTHAMPTON, United Kingdom | 8 | $2.5B |
| BANCOLOMBIA | BOGOTA, Colombia | 8 | $570M |
| BANK OF NINGBO | NANJING, China | 8 | $84.1B |
| BARCLAYS INTERNATIONAL | LONDON, United Kingdom | 8 | $1.4B |
| BARING VOSTOK FUND V NOMINEES LIMITED | ST PETER PORT, Guernsey | 8 | $3.1B |
| BCP BANK (MAURITIUS) LTD | PORT LOUIS, Mauritius | 8 | $49.6B |
| BGH CAPITAL CUSTODY SERVICES PTY LIMITED | MELBOURNE, VICTORIA, Australia | 8 | $1.7B |
| BLAKE, CASSELS & GRAYDON LLP | VANCOUVER, Canada | 8 | $423.7M |
| BMO | VANCOUVER, New York, United States | 8 | $3.7B |
| BMO BANK N.A. (FORMERLY BMO HARRIS BANK N.A.) | CHICAGO, Illinois, United States | 8 | $9.8B |
| BNP PARIBAS SECURITIES SERVICES LUXEMBOURG SCA | LUXEMBOURG, Luxembourg | 8 | $2.8B |
| BOK FINANCIAL (FKA - COLORADO STATE BANK AND TRUST) | DENVER, Colorado, United States | 8 | $573.2M |
| BROADRIDGE | NEW YORK, New York, United States | 8 | $7.3B |
| BV ORIENT HOLDING LIMITED | ST PETER PORT, Guernsey | 8 | $2.8B |
| CAPITALGRID TECHNOLOGIES PVT LTD | BANGALORE, India | 8 | $2.2B |
| CAVENDISH NOMINEES LIMITED | ST PETER PORT, Guernsey | 8 | $1.2B |
| CHOUET NOMINEES LIMITED | ST PETER PORT, Guernsey | 8 | $1.2B |
| CIBC BANK USA (CASH ACCOUNT ONLY) | CHICAGO, Illinois, United States | 8 | $1.7B |
| CIBC NATIONAL TRUST COMPANY | CHICAGO, Illinois, United States | 8 | $544.8M |
| CIBC WORLD MARKETS | TORONTO, Canada | 8 | $338M |
| CITI COMMERCIAL BANK | NEW YORK, New York, United States | 8 | $16.6M |
| CITIBANK BANK | LONDON, United Kingdom | 8 | $23.5B |
| CITIBANK NA (CASH) | NEW YORK, New York, United States | 8 | $2.2B |
| CITIZENS JMP SECURITIES, LLC | SAN FRANCISCO, California, United States | 8 | $3.4B |