Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| NEWEDGE USA, LLC | NEW YORK, New York, United States | 5 | $2.8B |
| NORDEA DANMARK, FILIAL AF NORDEA BANK ABP, FINLAND | COPENHAGEN, Denmark | 5 | $719.6M |
| NORTHBROOK BANK & TRUST CO. | ROSEMONT, Illinois, United States | 5 | $4.4B |
| R. J. O'BRIEN & ASSOCIATES, LLC | NEW YORK, New York, United States | 5 | $213.6M |
| ROTHSCHILD BANK INTERNATIONAL LIMITED | ST. PETER PORT, Guernsey | 5 | $208.9M |
| SANTANDER | NEW YORK, New York, United States | 5 | $533.1M |
| SANTANDER US CAPITAL MARKETS LLC | NEW YORK, New York, United States | 5 | $109.2B |
| SILICON VALLEY BANK (A DIVISION OF FIRST CITIZEN BANK) | SAN JOSE, California, United States | 5 | $773.8M |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST | BOSTON, Massachusetts, United States | 5 | $570.5M |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK AND TRUST COMPANY | SANTA CLARA, California, United States | 5 | $3B |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | STOCKHOLM, Sweden | 5 | $2.6B |
| SOCGEN LUX | LUXEMBOURG, Luxembourg | 5 | $210.6M |
| STANDARD CHARTERED BANK NIGERIA LIMITED | LAGOS, Nigeria | 5 | $3.5B |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC | NEW YORK, New York, United States | 5 | $19.8B |
| STATE BANK OF MAURITIUS | PORT LOUIS, Mauritius | 5 | $701.5M |
| STATE BANK OF MAURITIUS LTD. | PORT LOUIS, Mauritius | 5 | $935.7M |
| STATE STREET BANK AND COMPANY | FRANKFURT, Massachusetts, United States | 5 | $6.4B |
| STONEX MARKETS, LLC | CHICAGO, Illinois, United States | 5 | $1.2B |
| STONEX SECURITIES INC. | BIRMINGHAM, Alabama, United States | 5 | $72.8M |
| SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH) | LONDON, United Kingdom | 5 | $71M |
| TEXAS CAPITAL BANCSHARES, INC. | DALLAS, Texas, United States | 5 | $515.3M |
| THE HONGKONG AND SHANGHAI BANKING CORP. LIMITED | SINGAPORE, Singapore | 5 | $1.3B |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH | SINGAPORE, Singapore | 5 | $32.7B |
| THE MAURITIUS COMMERCIAL BANK | PORT LOUIS, Mauritius | 5 | $6.6B |
| THE NORTHERN TRUST | JERSEY CITY, New Jersey, United States | 5 | $1.8B |