Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| INSPIRA FINANCIAL F/K/A MILLENNIUM TRUST COMPANY | OAK BROOK, Illinois, United States | 8 | $16M |
| INTERNATIONAL FINANCIAL SERVICES LTD | EBÈNE, Mauritius | 8 | $11.7B |
| IPES GUERNSEY LIMITED | ST PETERPORT, Guernsey | 8 | $356.8M |
| IQ EQ (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 8 | $1.4B |
| IQ EQ STRUCTURED FINANCE B.V | AMSTERDAM, Netherlands | 8 | $183.4M |
| JEFFERIES FINANCIAL GROUP INC. | NEW YORK, New York, United States | 8 | $17B |
| JEFFRIES & COMPANY INC. | NEW YORK, New York, United States | 8 | $356.5M |
| JPMORGAN DISTRIBUTION SERVICES, INC. | CHICAGO, Illinois, United States | 8 | $4.2B |
| KAS BANK NV | AMSTERDAM, Netherlands | 8 | $312.1M |
| LAKE FOREST BANK AND TRUST | LAKE FOREST, Illinois, United States | 8 | $316.7M |
| MELLON BANK, NA | BOSTON, Massachusetts, United States | 8 | $147.5M |
| MERCURY BANK | SAN FRANCISCO, California, United States | 8 | $143.1M |
| MERRILL LYNCH, PED & VENTURE SERVICES GROUP | SAN FRANCISCO, California, United States | 8 | $4.2B |
| MILLENNIUM TRUST | OAK BROOK, Illinois, United States | 8 | $3.9B |
| MITSUBISHI UFG BANK (MUFG) | TORONTO, ONTARIO, Canada | 8 | $7.5B |
| MORGAN STANLEY BANK, N.A | SALT LAKE CITY, Utah, United States | 8 | $21.8B |
| MORGAN STANLEY CAPITAL SERVICES INC. | NEW YORK, New York, United States | 8 | $4.6B |
| MUFG BANK, LTD (CAYMAN) | GEORGETOWN, Cayman Islands | 8 | $635.3M |
| NOMURA SECURITIES CO., LTD. | TOKYO, Japan | 8 | $1.8B |
| NORDEA BANK ABP | STOCKHOLM, Sweden | 8 | $2.3B |
| NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED | GRAND CAYMAN, Cayman Islands | 8 | $3.3B |
| NORTHERN TRUST GLOBAL SERVICES SE (LUXEMBOURG) | LUXEMBOURG, Luxembourg | 8 | $2.5B |
| PARKE BANK | SEWELL, New Jersey, United States | 8 | $183.9M |
| PEAPACK PRIVATE BANK & TRUST | GLADSTONE, New Jersey, United States | 8 | $561M |
| PINNACLE FINANCIAL PARTNERS, INC | NASHVILLE, Tennessee, United States | 8 | $256.2M |