Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ARETE WEALTH MANAGEMENT, LLC | CHICAGO, Illinois, United States | 4 | $30.9M |
| ATB CAPITAL MARKETS USA INC. | CALGARY, Canada | 4 | $1.3B |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP | MELBOURNE, VICTORIA, Australia | 4 | $2.3B |
| AXIS CAPITAL MARKETS LTD | LONDON, United Kingdom | 4 | $45B |
| BAKKT TRUST COMPANY LLC | NEW YORK, New York, United States | 4 | $732.6M |
| BANC FIRST CORP. | DALLAS, Texas, United States | 4 | $344.9M |
| BANCO DE SABADELL, S.A. | BARCELONA, Spain | 4 | $1.4B |
| BANCO ITAÚ UNIBANCO S.A. | SAO PAULO, Brazil | 4 | $136.2M |
| BANCO POPULAR | SAN JUAN, Puerto Rico, United States | 4 | $1.4B |
| BANK ISLAM MALAYSIA BERHAD | LABUAN, Malaysia | 4 | $179M |
| BANK LEUMI ISRAEL | HERZLIYA, Israel | 4 | $233.8M |
| BANK MISR | CAIRO, Egypt (United Arab Republic) | 4 | $45.2M |
| BANK OF AMERICA, N.A. LONDON | LONDON, United Kingdom | 4 | $9B |
| BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA BRANCH | TORONTO, Canada | 4 | $9B |
| BANK OF BEIJING COMPANY LIMITED | BEIJING, China | 4 | $1.8B |
| BANK OF COMMUNICATIONS LTD | SHANGHAI, China | 4 | $2.2T |
| BANK OF MONTREAL HARRIS | NEW YORK, New York, United States | 4 | $3.4B |
| BANK OF MONTREAL, N.A. | CHICAGO, Illinois, United States | 4 | $452.6M |
| BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. | LUXEMBOURG, Luxembourg | 4 | $1.5B |
| BANK OF NEW YORK MELLON CORP | NEW YORK, New York, United States | 4 | $3.1B |
| BANK OF NEW YORK MELLON SA | LUXEMBOURG, Luxembourg | 4 | $676.1M |
| BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 4 | $1.7B |
| BANK OF NEW YORK, LONDON | LONDON, United Kingdom | 4 | $183.8B |
| BANK OF SOUTHERN CALIFORNIA | SAN DIEGO, California, United States | 4 | $102.2M |
| BANK OF THE OZARK | LITTLE ROCK, Arkansas, United States | 4 | $52.8M |