Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED | HONG KONG, Hong Kong | 5 | $955.8M |
| CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 5 | $97M |
| CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED | GRAND CAYMAN, Cayman Islands | 5 | $29.7M |
| CITCO SECURITIES INC. | TORONTO, Canada | 5 | $1.6B |
| CITIBANK HONG KONG | HONG KONG, Hong Kong | 5 | $1.2B |
| COASTAL BANK & TRUST | JACKSONVILLE, North Carolina, United States | 5 | $29.8M |
| COGENT BANK | ORLANDO, Florida, United States | 5 | $75.3M |
| COLUMBIA BANK | LUTHERVILLE, New Jersey, United States | 5 | $345.5M |
| CORTLAND CAPITAL MARKET SERVICES LLC | CHICAGO, Illinois, United States | 5 | $207.9M |
| COWEN INTERNATIONAL LIMITED | LONDON, United Kingdom | 5 | $411.7M |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | PARIS, France | 5 | $84B |
| CSC TRUST COMPANY OF DELAWARE | WILMINGTON, Delaware, United States | 5 | $2.1B |
| DEUTSCHE BANK NATIONAL TRUST CO. | NEW YORK, New York, United States | 5 | $2.2B |
| DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT | NEW YORK, New York, United States | 5 | $294.6M |
| DEUTSCHE BANK S.A. BANCO ALEMÃO | SÃO PAULO, Brazil | 5 | $343.9M |
| DEUTSCHE BANK SECURITIES | BALTIMORE, Maryland, United States | 5 | $291.1M |
| DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | STRASSEN, Luxembourg | 5 | $1.4B |
| EQ SHAREOWNER SERVICES | ST. PAUL, Minnesota, United States | 5 | $374.7M |
| EUROPEAN DEPOSITORY BANK SA | MUNSBACH, Luxembourg | 5 | $558.4M |
| FALCONX | SAN MATEO, New York, United States | 5 | $721.3M |
| FIFTH THIRD SECURITIES, INC. | CINCINNATI, Ohio, United States | 5 | $2.7B |
| FIG PARTNERS, LLC | ATLANTA, Georgia, United States | 5 | $42.2M |
| FINEMARK BANK | NAPLES, Florida, United States | 5 | $9.4M |
| FIRST DAKOTA NATIONAL BANK | SIOUX FALLS, South Dakota, United States | 5 | $78.4M |
| FIRST REPUBLIC SECURITIES, INC. | SAN FRANCISCO, California, United States | 5 | $388M |