Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | SYDNEY, Australia | 8 | $449.4M |
| CREDIT SUISSE SECURITIES, LLC | SAN FRANCISCO, California, United States | 8 | $400.2M |
| CUSTOMER'S BANK | WEST READING, Pennsylvania, United States | 8 | $104.3M |
| DEHUS DOLMEN NOMINEES LIMITED | ST PETER PORT, Guernsey | 8 | $2.8B |
| DEUTSCHE BANK AG MUMBAI - GURGAON (E) | MUMBAI, India | 8 | $6.9B |
| DEUTSCHE BANK INTERNATIONAL LIMITED | ST HELIER, Jersey | 8 | $778.6M |
| DEUTSCHE BANK LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 8 | $1.7B |
| DEUTSCHE BANK TRUST COMPANY AMERCIA | NEW YORK, New York, United States | 8 | $36M |
| ECI 12 NOMINEES LTD | LONDON, United Kingdom | 8 | $3B |
| ELAVON FINANCIAL SERVICES LIMITED, UK BRANCH | LONDON, United Kingdom | 8 | $3.5B |
| ENTERPRISE BANK & TRUST | CLAYTON, New Mexico, United States | 8 | $643.9M |
| FENWICK & WEST, LLP | MOUNTAIN VIEW, California, United States | 8 | $13.4M |
| FIRST BANK & TRUST | SIOUX FALLS, South Dakota, United States | 8 | $32.5M |
| FIRST INTERNATIONAL BANK AND TRUST | WATFORD CITY, North Dakota, United States | 8 | $86.9M |
| FIRST NATIONAL BANK GHANA LIMITED | ACCRA, Ghana | 8 | $3.2B |
| FIRST OKLAHOMA BANK | JENKS, Oklahoma, United States | 8 | $313M |
| FIRST SHANGHAI SECURITIES LIMITED | HONG KONG, Hong Kong | 8 | $6.4B |
| FIVE STAR BANK | SAN FRANCISCO, California, United States | 8 | $482.3M |
| FLAGSTAR ADVISORS INC | NEW YORK, New York, United States | 8 | $17M |
| GRUPO SANTANDER | MADRID, Spain | 8 | $644.9M |
| HALEY LANE N.V. | CURACAO, Netherlands Antilles | 8 | $1.2B |
| HSBC BANK BERMUDA | HAMILTON, Bermuda | 8 | $187.1B |
| HUNTINGTON BANCSHARES INCORPORATED | COLUMBUS, Ohio, United States | 8 | $13.1B |
| ICE MILLER, LLP | INDIANAPOLIS, Indiana, United States | 8 | $478.1M |
| ING BANK LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 8 | $27.9B |