Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| SWEDBANK AB (PUBL) | STOCKHOLM, Sweden | 7 | $831.9M |
| THE BANK OF NEW YORK MELLON TRUST COMPANY OF AUSTRALIA, LTD | SYDNEY, Australia | 7 | $1.3B |
| THE NATIONAL BANK OF INDIANAPOLIS CORPORATION | INDIANPOLIS, Indiana, United States | 7 | $403.6M |
| THE NORTHERN TRUST COMPANY (LONDON BRANCH) | LONDON, United Kingdom | 7 | $18.1B |
| TRUIST SECURITIES, INC. | CHARLOTTE, North Carolina, United States | 7 | $186.1B |
| U.S. BANK GLOBAL CORPORATE TRUST LIMITED | LONDON, United Kingdom | 7 | $2.9B |
| VELOCITY CLEARING, LLC | HAZLET, New Jersey, United States | 7 | $117.7M |
| VIRTUS PARTNERS, LLC | HOUSTON, Texas, United States | 7 | $2.3M |
| VISTRA DEPOSITARY SERVICES B.V. | AMSTERDAM, Netherlands | 7 | $1.5B |
| WELLS FARGO ADVISORS | SANTA BARBARA, Illinois, United States | 7 | $1.6B |
| WELLS FARGO BANK N.A | SAN FRANSISCO, Texas, United States | 7 | $2.7B |
| WELLS FARGO N.A. | SAN FRANCISCO, Minnesota, United States | 7 | $6.8B |
| AGF WHCO 2-A1 LP | NEW YORK, New York, United States | 6 | $3B |
| ALEXANDER CAPITAL, L.P. | NEW YORK, New York, United States | 6 | $118M |
| ALLY BANK | SAN FRANCISCO, New York, United States | 6 | $1.9B |
| ALPHA FX EUROPE LIMITED | VALLETTA, Malta | 6 | $284.1M |
| ALTER DOMUS DEPOSITARY SERVICES (UK) LIMITED | LONDON, United Kingdom | 6 | $3.6B |
| ALTER DOMUS DEPOSITARY SERVICES S.À R.L | LUXEMBOURG, Luxembourg | 6 | $2.5B |
| AMEGY BANK OF TEXAS (CASH AND COLLATERAL) | HOUSTON, Texas, United States | 6 | $1.7B |
| AMERICAN STOCK TRANSFER AND TRUST | BROOKLYN, New York, United States | 6 | $2.8B |
| APAX EUROPE VII GP CO. LIMITED | ST PETER PORT, Guernsey | 6 | $1.2B |
| APEX MAURITIUS | EBENE, Mauritius | 6 | $1B |
| ARCHER CAPITAL GROWTH FUNDS PTY LTD | DAWES POINT, Australia | 6 | $146.4M |
| AVANZA BANK AB | STOCKHOLM, Sweden | 6 | $28.3B |
| BANC OF CALIFORNIA ICS SWEEP | DURHAM, South Carolina, United States | 6 | $145.2M |