Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ABSA BANK MAURITIUS LIMITED | PORT LOUIS, Mauritius | 7 | $484.2M |
| AFRASIA BANK | PORT LOUIS, Mauritius | 7 | $10.9B |
| ALLIED IRISH BANKS PLC | DUBLIN, Ireland | 7 | $698.3M |
| ALPHA FX LIMITED | LONDON, United Kingdom | 7 | $125.7M |
| APEX FUND AND CORPORATE PRODUCTS S.A. (F.K.A. SANNE GROUP (LUXEMBOURG)S.A.) | LUXEMBOURG, Luxembourg | 7 | $526.9M |
| BANC OF CALIFORNIA, NATIONAL ASSOCIATION | SANTA ANA, California, United States | 7 | $414M |
| BANCO SANTANDER (BRASIL) S.A. | SÃO PAULO, Brazil | 7 | $303.2M |
| BANK LEUMI LE ISRAEL B.M. | HERZELIYA, Israel | 7 | $1.1B |
| BANK LEUMI LE ISRAEL B.M; BRANCH 864 | HERZLIYA, Israel | 7 | $1.5B |
| BANK LUEMI LE ISRAEL B.M.; BRANCH 864 | HERZALIA, Israel | 7 | $1.1B |
| BANK OF CALIFORNIA | LOS ANGELES, California, United States | 7 | $2.2B |
| BANK OF MONTREAL (BMO) | TORONTO, ONTARIO, Canada | 7 | $6.7B |
| BANK OF NEW YORK MELLON TRUST CO, NA | JERSEY CITY, New Jersey, United States | 7 | $572.2M |
| BANKWELL BANK | NEW CANAAN, Connecticut, United States | 7 | $250M |
| BARCLAYS PLC | LONDON, United Kingdom | 7 | $2.2T |
| BNP PARIBAS S.A., SUCURSAL EN ESPAÑA | MADRID, Spain | 7 | $2.4B |
| BNY PERSHING | JERSEY CITY, New Jersey, United States | 7 | $112.4M |
| BOFA SECURITIES EUROPE S.A. | PARIS, France | 7 | $52.7B |
| BOSTON PRIVATE BANK & TRUST | BOSTON, Massachusetts, United States | 7 | $338.1M |
| BROWN BROTHERS HARRIMAN AND COMPANY | BOSTON, Massachusetts, United States | 7 | $117.5M |
| CACEIS BANK, IRELAND BRANCH (PREVIOUSLY CACEIS INVESTOR SERVICES BANK S.A., DUBLIN BRANCH) | DUBLIN, Ireland | 7 | $2B |
| CANADIAN IMPERIAL BANK OF COMMERCE, CIBC | CHICAGO, Illinois, United States | 7 | $553.1M |
| CENTENNIAL BANK | FAYETTEVILLE, Arkansas, United States | 7 | $593.3M |
| CHINA INTERNATIONAL CAPITAL CORPORATION | HONG KONG, China | 7 | $1.7B |
| CHOICE FINANCIAL GROUP (MERCURY) | FARGO, North Dakota, United States | 7 | $85.1M |