Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| LAKE FOREST BANK & TRUST COMPANY | CHICAGO, Illinois, United States | 5 | $951M |
| LAKE FOREST BANK & TRUST, N.A. | LAKE FOREST, Illinois, United States | 5 | $1.1B |
| LAKESIDE BANK | DALLAS, Texas, United States | 5 | $361.5M |
| LIBERUM WEALTH | ST PETER PORT, Jersey | 5 | $23.1B |
| LLOYDS BANK CORPORATE MARKETS PLC | LONDON, United Kingdom | 5 | $109.2B |
| LLOYDS BANK INTERNATIONAL LIMITED | ST HELIER, Jersey | 5 | $843.1M |
| M & T BANK CORPORATION | BUFFALO, New York, United States | 5 | $465.4M |
| MAREX GROUP PLC | NEW YORK, New York, United States | 5 | $1.5B |
| MAVRIDES, MOYAL, PACKMAN & SADKIN | NEW YORK, New York, United States | 5 | $1.4B |
| MELLON INVESTOR SERVICES LLC | PITTSBURGH, Pennsylvania, United States | 5 | $1.1B |
| MERCURIA ENERGY AMERICA LLC | HOUSTON, Texas, United States | 5 | $1.2B |
| MERIDIAN BANK | MALVERN, Pennsylvania, United States | 5 | $169.1M |
| MERRILL LYNCH INTERNATIONAL BANK LIMITED | DUBLIN, Ireland | 5 | $6.3B |
| MERRLL LYNCH CAPITAL SERVICES, INC | NEW YORK, New York, United States | 5 | $853.3M |
| MITSUBISHI UFJ TRUST AND BANKING CORP., U.S.A. | TOKYO, Japan | 5 | $19.2M |
| MIZUHO CAPITAL MARKETS | NEW YORK, New York, United States | 5 | $2.2B |
| MIZUHO CORPORATE BANK LTD | SINGAPORE, New York, United States | 5 | $3.5B |
| MIZUHO SECURITIES CO., LTD. | TOKYO, Japan | 5 | $171.1M |
| MORGAN STANLEY AND CO INTERNATIONAL PLC | LONDON, United Kingdom | 5 | $2.4B |
| MORGAN STANLEY BARNEY SMITH LLC | NEW YORK, New York, United States | 5 | $183.1M |
| MORGAN STANLEY EUROPE SE | FRANKFURT AM MAIN, Germany | 5 | $22.4B |
| MORGAN STANLEY INTERNATIONAL PLC | LONDON, United Kingdom | 5 | $5.9B |
| MORGAN STANLEY SERVICES | NY, New York, United States | 5 | $459.3M |
| NATIONAL BANK FINANCIAL INC. | TORONTO, ONTARIO, Canada | 5 | $1.6B |
| NEEDHAM BANK | WELLESLEY, Massachusetts, United States | 5 | $4.3B |