Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BANKINTER | LISBOA, Portugal | 5 | $539.9M |
| BARCLAYS BANK IRELAND PLC | LUXEMBOURG, Luxembourg | 5 | $25.7B |
| BBVA COMPASS | NEW YORK, New York, United States | 5 | $1B |
| BFI BULLION AG | ZUG, Switzerland | 5 | $40.5M |
| BMO HARRIS BANK NATIONAL ASSCOCIATION | CHICAGO, Illinois, United States | 5 | $334.7M |
| BMO HARRIS FINANCIAL ADVISORS, INC. | CHICAGO, Illinois, United States | 5 | $7.5B |
| BNP PARIBAS - NEW YORK BRANCH | NEW YORK, New York, United States | 5 | $1.1B |
| BNP PARIBAS LONDON BRANCH | LONDON, United Kingdom | 5 | $2.5B |
| BNP PARIBAS SA/DUBLIN | DUBLIN, Ireland | 5 | $3.4B |
| BNP PARIBAS SECURITIES SERVICES S.C.A.GUERNSEY BRANCH | ST. PETER PORT, Guernsey | 5 | $1.2B |
| BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA | MADRID, Spain | 5 | $1.5B |
| BNY MELLON BANCO S.A. | RIO DE JANEIRO, Brazil | 5 | $1B |
| BNY MELLON CORPORATE TRUST | PITTSBURGH, Pennsylvania, United States | 5 | $737.8M |
| BNY MELLON SHAREHOLDER SERVICES COMPUTERSHARE | SAN FRANCISCO, California, United States | 5 | $2.3B |
| BOFA SECURITIES INC. | NEW YORK, New York, United States | 5 | $11.2B |
| BOREL PRIVATE BANK & TRUST COMPANY | SAN MATEO, California, United States | 5 | $809.7M |
| BROADRIDGE BUSINESS PROCESS OUTSOURCING, LLC | EDGEWOOD, New York, United States | 5 | $297.6M |
| BROWN BROTHER'S HARRIMAN & CO. | BOSTON, Massachusetts, United States | 5 | $156M |
| BROWN BROTHERS HARRIMAN INVESTMENTS, LLC | BOSTON, Massachusetts, United States | 5 | $568.2M |
| BTIG LLC | SAN FRANCISCO, New York, United States | 5 | $2.8B |
| BUTTERFIELD TRUST (BERMUDA) LIMITED | ST PETER PORT, Guernsey | 5 | $4.8B |
| CANTOR FITZGERALD EUROPE | LONDON, United Kingdom | 5 | $1.6B |
| CAYMAN NATIONAL BANK LTD. | GEORGE TOWN, Cayman Islands | 5 | $30.5B |
| CERTANE CT PTY LIMITED | SYDNEY, Australia | 5 | $957.3M |
| CHIMAERA FINANCIAL GROUP | MELBOURNE, Australia | 5 | $491.1M |