Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| HSBC CONTINENTAL EUROPE, IRELAND | DUBLIN, Ireland | 6 | $3.9B |
| HSBC INSTITUTIONAL TRUST SERVICES (BERMUDA) LIMITED | HAMILTON, Bermuda | 6 | $310.6M |
| HSBC LIMITED | MUMBAI, India | 6 | $1B |
| HSBC UK BANK PLC | BIRMINGHAM, United Kingdom | 6 | $811.5M |
| ICBC STANDARD BANK | LONDON, United Kingdom | 6 | $544.6M |
| IN ON CAPITAL S.A. | PANAMA, Panama | 6 | $22M |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | NEW YORK, New York, United States | 6 | $6.5B |
| INSPIRA FINANCIAL TRUST COMPANY | OAK BROOK, Illinois, United States | 6 | $58.2M |
| INTERNATIONAL FINANCIAL SERVICES LIMITED | TALIN, Mauritius | 6 | $941.2M |
| INTERNATIONAL FUND SERVICES | DUBLIN, Ireland | 6 | $2B |
| INTERNATIONAL FUND SERVICES (NA) LLC | BOSTON, Massachusetts, United States | 6 | $460.8M |
| INTESA SANPAOLO BANK | LUXEMBOURG, Luxembourg | 6 | $2.5B |
| J.P MORGAN SECURITIES LIMITED | LONDON, United Kingdom | 6 | $77.8B |
| J.P. MORGAN EUROPE LIMITED | LONDON, United Kingdom | 6 | $677.7M |
| JP MORGAN CHASE BANK , NA | COLUMBUS, Ohio, United States | 6 | $472.3M |
| JPM CHASE BANK NA | NEW YORK, New York, United States | 6 | $66.5M |
| JTC (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 6 | $185.9M |
| KEYBANK NATIONAL ASSOCATION | BROOKLYN, Ohio, United States | 6 | $228M |
| KGI SECURITIES (SINGAPORE) PTE. LTD. | SINGAPORE, Singapore | 6 | $55.4B |
| LLOYDS BANK PLC, UK | LONDON, United Kingdom | 6 | $164.3M |
| MACQUARIE GROUP | NEW YORK, New York, United States | 6 | $482M |
| MERCHANTS BANK | SOUTH BURLINGTON, Vermont, United States | 6 | $1.7M |
| MERRILL LYNCH BANK OF AMERICA CORPORATION | LAKEWOOD, New Jersey, United States | 6 | $2.4B |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | GRAND CAYMAN, Cayman Islands | 6 | $0 |
| MIZUHO MARKETS CAYMAN LP | GRAND CAYMAN, Cayman Islands | 6 | $171.7B |