Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BNY TRUST COMPANY OF AUSTRALIA LTD | SYDNEY, NSW, Australia | 6 | $3.6B |
| BOK FINANCIAL CORPORATION | TULSA, Texas, United States | 6 | $198.8M |
| BOK FINANCIAL, N.A. | HOUSTON, Texas, United States | 6 | $423.7M |
| BOSTON PRIVATE BANK AND TRUST COMPANY | BOSTON, Massachusetts, United States | 6 | $491.3M |
| BTG PACTUAL CHILE | SANTIAGO DE CHILE, Chile | 6 | $2B |
| BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOILIARIOS | SAO PAULO, Brazil | 6 | $339.6M |
| BTG PACTUAL US CAPITAL, LLC | NEW YORK, New York, United States | 6 | $546.8M |
| BUTTERFIELD BANK | ST HELIER, Jersey | 6 | $2B |
| CACEIS BANK S.A., GERMANY BRANCH | MUNICH, Germany | 6 | $1.5B |
| CAIXABANK, S.A. | MADRID, Spain | 6 | $97.5M |
| CALIFORNIA BANK OF COMMERCE, N.A. | CARLSBAD, California, United States | 6 | $120M |
| CANACCORD GENUITY LLC | NEW YORK, New York, United States | 6 | $638.9M |
| CAPITAL ONE NA | NEW YORK, New York, United States | 6 | $5.5B |
| CENTRAL FEDERAL CORPORATION | AKRON, Ohio, United States | 6 | $97M |
| CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED | HONG KONG SAR, Hong Kong | 6 | $4.8B |
| CHINATRUST COMMERCIAL BANK | TAIPEI, Taiwan, Republic of China | 6 | $1.6B |
| CIBC FINANCIAL INSTITUTIONS GROUP | CHICAGO, Illinois, United States | 6 | $85.5M |
| CITI PRIME FINANCE | NEW YORK, New York, United States | 6 | $3.1B |
| CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. | SAN PAULO, Brazil | 6 | $4.9B |
| CITIBANK EUROPE PLC LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 6 | $203.3M |
| CITIBANK EUROPE PLC, LUX BRANCH | BOURMICHT, Luxembourg | 6 | $4.6B |
| CITIBANK KOREA | SEOUL, Korea, South | 6 | $318M |
| CITIC SECURITIES BROKERAGE (HK) LIMITED | HONG KONG, Hong Kong | 6 | $33.5B |
| CITIGROUP FINANCIAL PRODUCTS INC. | NEW YORK, New York, United States | 6 | $52.1B |
| CITIGROUP GLOBAL MARKETS | NEW YORK, New York, United States | 6 | $77.8B |