Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BANC OF CALIFORNIA, INC | LOS ANGELES, California, United States | 6 | $1.5B |
| BANCO ABC BRASIL S.A. | SAO PAULO, Brazil | 6 | $3.1B |
| BANCO BTG PACTUAL S.A. - CAYMAN BRANCH | RIO DE JANEIRO, Cayman Islands | 6 | $10.6B |
| BANCO MONEX, S.A. | JUAREZ, Mexico | 6 | $164.5M |
| BANK HAPOALIM B.M. NEW YORK | NEW YORK, New York, United States | 6 | $150.5M |
| BANK OF AMERICA SECURITIES, INC. (FORMERLY MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | NEW YORK, New York, United States | 6 | $595B |
| BANK OF NEW YORK MELLON (DOMESTIC) | NEW YORK, New York, United States | 6 | $55.4B |
| BANK OF NEW YORK MELLON NV/SA LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 6 | $3.7B |
| BANK OF NEW YORK MELLON TRUST COMPANY, SA/NV | DUBLIN, Ireland | 6 | $2.2B |
| BANK OF NEW YORK MELLON, NATIONAL ASSOCIATION | JERSEY CITY, New Jersey, United States | 6 | $718.5M |
| BANK OF NEW YORK TRUST COMPANY NA | CHICAGO, Illinois, United States | 6 | $1B |
| BANK OF SCOTLAND PLC | LONDON, United Kingdom | 6 | $61.7B |
| BARCLAYS BANK IRELAND PLC, LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 6 | $14B |
| BARCLAYS PRIVATE CLIENTS INTERNATIONAL LTD. | ST. PETER PORT, Guernsey | 6 | $303M |
| BBVA CONTINENTAL | LIMA, Peru | 6 | $482M |
| BGL BNP PARIBAS LUXEMBOURG | LUXEMBOURG, Luxembourg | 6 | $1.4B |
| BINANCE | NEW YORK, New York, United States | 6 | $316.5M |
| BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED | LONDON, United Kingdom | 6 | $24.5B |
| BNP PARIBAS (LONDON) BRANCH | LONDON, United Kingdom | 6 | $1.8B |
| BNP PARIBAS JERSEY LUXEMBOURG BRANCH | ST. HELIER, Jersey | 6 | $2.2B |
| BNP PARIBAS LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 6 | $4.5B |
| BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG) | LUXEMBOURG, Luxembourg | 6 | $2.2B |
| BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH | ST. HELIER, Jersey | 6 | $3.7B |
| BNP PARIBAS SECURITY SERVICES | ST. HELIER, Luxembourg | 6 | $743.8M |
| BNP PARIBAS SECURITÉS SERVICES | PARIS, France | 6 | $3.4B |