Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON COMPANY | JERSEY CITY, New Jersey, United States | 6 | $493M |
| THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH | DUBLIN, Ireland | 6 | $3.2B |
| THE BANK OF NEW YORK MELLON SA/NV, DUBLIN | DUBLIN, Ireland | 6 | $18.8B |
| THE BANK OF NEW YORK, NEW YORK | HOUSTON, Texas, United States | 6 | $4.8B |
| THE HONG KONG AND SHANGHAI BANKING CORPORATION | HONG KONG, Hong Kong | 6 | $2.6B |
| THE NORTHERN TRUST BANKING INTERNATIONAL CORPORATION | CHICAGO, Illinois, United States | 6 | $2.2B |
| TRUSTAR BANK | GREAT FALLS, Virginia, United States | 6 | $70.4M |
| TSX TRUST CO | TORONTO, Canada | 6 | $235.8M |
| U. S. BANK NATIONAL ASSOCIATION | MINNEAPOLIS, Texas, United States | 6 | $1.7B |
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCITATION | CHICAGO, Illinois, United States | 6 | $2.5B |
| U.S. BANK TRUST N.A. | MINNEAPOLIS, Minnesota, United States | 6 | $7B |
| U.S.BANK NATIONAL ASSOCIATION | ST. PAUL, Minnesota, United States | 6 | $326.6M |
| UBS AG (LONDON) BRANCH | LONDON, United Kingdom | 6 | $1.8B |
| UBS AG, ACTING THROUGH ITS LONDON BRANCH | LONDON, ENGLAND, United Kingdom | 6 | $6B |
| UBS AG, JERSEY BRANCH | ST HELIER, Jersey | 6 | $28.7M |
| UMB | MILWAUKEE, Wisconsin, United States | 6 | $142.2M |
| UMB FINANCIAL CORPORTATION | NEW YORK, New York, United States | 6 | $432.8M |
| UPTEVIA CORPORATE TRUST | PARIS, France | 6 | $417M |
| VECTRA BANK | DENVER, Colorado, United States | 6 | $35.1M |
| VIBRANT CREDIT UNION | MOLINE, Illinois, United States | 6 | $25M |
| WASHINGTON FEDERAL | SEATTLE, Washington, United States | 6 | $142.4M |
| WELLS FARGO BANK N. A. | SAN FRANCISCO, California, United States | 6 | $278.5M |
| WILMINGTON TRUST NATIONAL ASSOCIATION | WILMINGTON, New York, United States | 6 | $1.3B |
| ALBERT FRIED & COMPANY, LLC | NEW YORK, New York, United States | 5 | $491.1M |
| ALPHA GROUP INTERNATIONAL PLC | LONDON, United Kingdom | 5 | $3.8B |