Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ALTER DOMUS DEPOSITARY SERVICES | LUXEMBOURG, Luxembourg | 5 | $4.5B |
| ALTER DOMUS DEPOSITARY SERVICES S.A R.L | LUXEMBOURG, Luxembourg | 5 | $2.3B |
| ALTER DOMUS DEPOSITARY SERVICES S.A.R.L | LUXEMBOURG, Luxembourg | 5 | $131.8M |
| ALTER DOMUS LUXEMBOURG S.À R.L. | LUXEMBOURG, United Kingdom | 5 | $7.7B |
| ALTREE CUSTODY SERVICES LTD. | HAMILTON, Bermuda | 5 | $867.7M |
| AMARILLO NATIONAL BANK | AMARILLO, Texas, United States | 5 | $301.6M |
| AMEGY BANK N.A. | HOUSTON, Texas, United States | 5 | $2.1B |
| ANCHORAGE INNOVATIONS, LLC | SAN FRANCISCO, California, United States | 5 | $143.3M |
| ARGENT INSTITUTIONAL TRUST COMPANY | MILWAUKEE, Wisconsin, United States | 5 | $2.1B |
| ASPER RENEWABLES (NOMINEES) LIMITED | LONDON, United Kingdom | 5 | $17.1M |
| AVID BANK | SAN JOSE, California, United States | 5 | $365M |
| BANC OF CALIFORNIA (FORMALLY PACIFIC WESTERN BANK) | MENLO PARK, California, United States | 5 | $248.2M |
| BANCA MARCH SA | PALMA DE MALLORCA, Spain | 5 | $496.4M |
| BANCFIRST | OKLAHOMA CITY, Oklahoma, United States | 5 | $219.6M |
| BANCO CREDIT SUISSE (BRASIL) S.A. | SÃO PAULO, Brazil | 5 | $37.1M |
| BANCO DE CHILE | SANTIAGO, Chile | 5 | $221.1M |
| BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY | LUXEMBOURG, Luxembourg | 5 | $2.1B |
| BANK OF AMERICA, N. A. | PARAMUS, New York, United States | 5 | $411M |
| BANK OF AMERICA, N.A. - LONDON | LONDON, United Kingdom | 5 | $2.3B |
| BANK OF BERMUDA (CAYMAN) LIMITED | HONG KONG, Hong Kong | 5 | $1.4B |
| BANK OF CYPRUS PUBLIC COMPANY LTD | NICOSIA, Cyprus | 5 | $88.8M |
| BANK OF NEW YORK MELLON - NEW YORK BRANCH | NEW YORK, New York, United States | 5 | $22.4B |
| BANK OF NEW YORK MELLON TRUST | PITTSBURGH, Pennsylvania, United States | 5 | $734.9M |
| BANK OF NEW YORK, BELGIUM | BRUSSELS, Belgium | 5 | $189.4B |
| BANK OF NEW YORK, US | NEW YORK, New York, United States | 5 | $189.4B |