Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| THE TORONTO DOMINION BANK | TORONTO, Canada | 5 | $109.2B |
| TP NOMINEES LIMITED | LONDON, United Kingdom | 5 | $1.7B |
| TRADITION CAPITAL BANK | EDINA, Minnesota, United States | 5 | $679.4M |
| UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. | NEW YORK, New York, United States | 5 | $5.6B |
| WATERFORD BANK, NA | TOLEDO, Ohio, United States | 5 | $253.2M |
| WELLS FARGO CORPORATE TRUST SERVICES | LOS ANGELES, Maryland, United States | 5 | $3B |
| WESTERN ALLIANCE | WESTERVILLE, Ohio, United States | 5 | $2.8B |
| WILMINGTON TRUST CO. (CUSTODIAN FOR INSURANCE POLICIES OWNED BY THE FUND) | WILMINGTON, Delaware, United States | 5 | $1.2B |
| 1ST CENTURY BANK, N.A. | LOS ANGELES, California, United States | 4 | $16.1M |
| 5STAR BANK | DENVER, Colorado, United States | 4 | $14.9M |
| ACQUIOM CLEARINGHOUSE LLC | DENVER, Colorado, United States | 4 | $4B |
| ADM INVESTOR INC | CHICAGO, Illinois, United States | 4 | $3.4B |
| ALEX. BROWN & SONS | BALTIMORE, Maryland, United States | 4 | $2.6B |
| ALPHA FX GROUP PLC | LONDON, United Kingdom | 4 | $66.2M |
| AMEGY BANK OF TEXAS (CASH AND COLLATERAL) | HOUSTON, Texas, United States | 4 | $306.9M |
| AMERGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A. | HOUSTON, Texas, United States | 4 | $1.4B |
| AMERICA STOCK TRANSFER & TRUST COMPANY, LLC | BROOKLYN, New York, United States | 4 | $354.9M |
| AMERICAN RIVIERA BANK | SANTA BARBARA, California, United States | 4 | $270.2M |
| AMERICAN STOCK TRANSFER & TRUST CO | BROOKLYN, New York, United States | 4 | $151.8M |
| AMERICAN STOCK TRANSFER AND TRUST CO., LLC | BROOKLYN, New York, United States | 4 | $1.2B |
| AMICORP BANK AND TRUST LIMITED | BRIDGETOWN, Barbados | 4 | $130.3M |
| APAX EUROPE VI GP CO. LIMITED | ST PETER PORT, Guernsey | 4 | $609.3M |
| APLO SAS | PARIS, France | 4 | $173.2M |
| ARCHER CAPITAL GP5 LIMITED | ST HELIER, Jersey | 4 | $33.5M |
| ARCHER GROWTH CUSTODIANS PTY LIMITED | SYDNEY, Australia | 4 | $115.7M |