Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| STERLING NATIONAL BANK | NEW YORK, New York, United States | 8 | $17B |
| SVENSKA HANDELSBANKEN AB | STOCKHOLM, Sweden | 8 | $1.4B |
| TD SECURITIES | TORONTO, ONTARIO, Canada | 8 | $3B |
| THE BANK OF NEW YORK MELLON SA | LUXEMBOURG, Luxembourg | 8 | $8.8B |
| THE BANK OF NEW YORK MELLON SA / NV | LUXEMBOURG, Luxembourg | 8 | $9.6B |
| THE HONG KONG & SHANGHAI BANKING CORPORATION LIMITED | MUMBAI, India | 8 | $42.3B |
| THE NORTHERN TRUST COMPANY, LONDON BRANCH | LONDON, United Kingdom | 8 | $4.6B |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, NEW JERSEY | NEW JERSEY, New Jersey, United States | 8 | $3.2B |
| THE ROYAL BANK OF SCOTLAND GROUP LIMITED | ST PETER PORT, Guernsey | 8 | $7.8B |
| THE TACHIBANA SECURITIES CO., LTD. | TOKYO, Japan | 8 | $22B |
| TRIGON DOM MAKLERSKI S A | LUXEMBOURG CITY, Luxembourg | 8 | $5.2B |
| TSX TRUST COMPANY | TORONTO, ONTARIO, Canada | 8 | $1.1B |
| U.S. BANK NATIONAL ASSOCIATION - U.S. BANK GLOBAL CORPORATE TRUST SERVICES | BOSTON, Massachusetts, United States | 8 | $2B |
| U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | NEW YORK, New York, United States | 8 | $117M |
| UBS FUND SERVICES (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 8 | $480.4M |
| UNIVEST NATIONAL BANK AND TRUST COMPANY | SOUDERTON, Pennsylvania, United States | 8 | $226.3M |
| US BANK GLOBAL FUND SERVICE | JERSEY CITY, New Jersey, United States | 8 | $914.5M |
| VENTURE SERVICES GROUP, MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | NEW YORK, New York, United States | 8 | $964M |
| VISIONARIES CLUB TRUST UG (HAFTUNGSBESCHRANKT) | BERLIN, Germany | 8 | $123M |
| VISTRA LUXEMBOURG SÀRL | LUXEMBOURG, Luxembourg | 8 | $3.4B |
| WATERMILL INSTITUTIONAL TRADING LLC | JERSEY CITY, New Jersey, United States | 8 | $40.3M |
| WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS, Montana, United States | 8 | $970.6M |
| WILMINGTON TRUST N.A. | WILMINGTON, Delaware, United States | 8 | $1.2B |
| WINTRUST BANK, NATIONAL ASSOCIATION | CHICAGO, Illinois, United States | 8 | $297.3M |
| WINTRUST INVESTMENTS LLC | NEW YORK, New York, United States | 8 | $2B |