Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| SBM BANK MAURITIUS LTD | PORT LOUIS, Mauritius | 6 | $958M |
| SCOTIABANK MEXICO | MEXICO CITY, Mexico | 6 | $482M |
| SEB | TALLIN, Sweden | 6 | $450.2M |
| SEI-AFO | INDIANAPOLIS, Indiana, United States | 6 | $0 |
| SG HAMBROS TRUST COMPAGNY (CHANNEL ISLANDS) LIMITED | ST HELIER, Jersey | 6 | $553.2M |
| SHAREHOLDER REPRESENTATIVE SERVICES LLC | DENVER, Colorado, United States | 6 | $31.9M |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK, N.A. | SANTA CLARA, California, United States | 6 | $168.7M |
| SILICON VALLEY BANK, A DIVISION OF FRIST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA, California, United States | 6 | $1.7B |
| SOLIUM FINANCIAL SERVICES LLC | TEMPE, Arizona, United States | 6 | $1.7B |
| SRS ACQUIOM | DENVER, Colorado, United States | 6 | $323.1M |
| STANBIC IBTC BANK | LAGOS, Nigeria | 6 | $1B |
| STANBIC IBTC BANK LIMITED | LAGOS, Nigeria | 6 | $852.4M |
| STANDARD BANK | NEW YORK, New York, United States | 6 | $2.6B |
| STANDARD BANK (MAURITIUS) LIMITED | EBENE, Mauritius | 6 | $1.5B |
| STANDARD CHARTERED BANK VIETNAM LIMITED | HANOI, Vietnam | 6 | $760.8M |
| STATE STREET BANK AND TRUST CO | BOSTON, Massachusetts, United States | 6 | $7.9B |
| STATE STREET BANK CAYMAN TRUST COMPANY LTD | CAYMAN ISLANDS, Cayman Islands | 6 | $7.8B |
| STATE STREET BANK GMBH, LONDON BRANCH | LONDON, United Kingdom | 6 | $13.6M |
| SVB - DIVISION OF FIRST CITIZENS BANK | SANTA CLARA, California, United States | 6 | $487.1M |
| SYGNUM PTE. LTD. | -, Singapore | 6 | $66.2M |
| TACHIBANA SECURITIES CO., LTD | TOKYO, Japan | 6 | $487.3M |
| TD BANK USA, N.A. | NEW YORK, New York, United States | 6 | $380.2M |
| THE BANK NEW YORK MELLON (SUB-ADMINISTRATOR) | WILMINGTON, Delaware, United States | 6 | $26.1M |
| THE BANK OF BERMUDA LIMITED | BOSTON, Massachusetts, United States | 6 | $404.1B |
| THE BANK OF LONDON GROUP LIMITED | LONDON, United Kingdom | 6 | $66.2M |