Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| PULLEY | OAKLAND, California, United States | 8 | $11B |
| RAIFFEISEN BANK ZRT. | BUDAPEST, Hungary | 8 | $29.4B |
| RAYMOND JAMES BANK | ST. PETERSBURG, Florida, United States | 8 | $1.8B |
| RAYMOND JAMES LTD. | VANCOUVER, Canada | 8 | $98M |
| RBC BANK | LUXEMBOURG, Luxembourg | 8 | $2.5B |
| RENASANT BANK | DULUTH, Georgia, United States | 8 | $7.1M |
| RINGKJOEBING LANDBOBANK A/S | RINGKJOEBING, Denmark | 8 | $6.6B |
| ROUSSE NOMINEES LIMITED | ST PETER PORT, Guernsey | 8 | $2.8B |
| ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY | ST. HELIER, Jersey | 8 | $1.4B |
| SAFRA SECURITIES LLC | NEW YORK, New York, United States | 8 | $315.2M |
| SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH | HOWALD, Luxembourg | 8 | $3.7B |
| SEI | OAKS, Pennsylvania, United States | 8 | $975.3M |
| SHOOK LIN & BOK LLP | SINGAPORE, Singapore | 8 | $5.1B |
| SILICON VALLEY BANK AS A DIVISION OF FIRST CITIZEN BANK | RALEIGH, North Carolina, United States | 8 | $815.8M |
| SILICON VALLEY BANK FINANCIAL GROUP | SANTA CLARA, New York, United States | 8 | $669.3M |
| SILICON VALLEY BANK, PRIVATE EQUITY SERVICES | MENLO PARK, California, United States | 8 | $1.6B |
| SITUS ASSET MANAGEMENT LLC | PITTSBURGH, Pennsylvania, United States | 8 | $520.1M |
| SOLIUM CAPITAL LTD. | TEMPLE, Arizona, United States | 8 | $11.9B |
| SOUTHSTATE BANK, NATIONAL ASSOCIATION | WINTER HAVEN, Florida, United States | 8 | $444.5M |
| SPUERKEESS | LUXEMBOURG, Luxembourg | 8 | $10.6B |
| SQUARE 1 BANK, A DIVISION OF PACIFIC WESTERN BANK | DURHAM, North Carolina, United States | 8 | $104.7M |
| STANDARD BANK PLC | LONDON, United Kingdom | 8 | $1.5B |
| STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE | NASHUA, New Hampshire, United States | 8 | $1.7B |
| STATE STREET DUBLIN | DUBLIN, Ireland | 8 | $0 |
| STATE STREET INTERNATIONAL (IRELAND) LIMITED | DUBLIN, Ireland | 8 | $4B |