Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| JPMORGAN CHASE & CO. | NEW YORK, New York, United States | 4 | $3.5B |
| JTC GROUP | GRAND CAYMAN, Cayman Islands | 4 | $125M |
| JTC LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 4 | $1.7B |
| KB INVESTMENT & SECURITIES CO., LTD. | SEOUL, Korea, South | 4 | $795M |
| KEEFE, BRUYETTE & WOODS, INC. | NEW YORK, New York, United States | 4 | $215M |
| KEY BANK N.A. | BROOKLYN, Ohio, United States | 4 | $229.8M |
| KEYSTONE BANK, SSB | AUSTIN, Texas, United States | 4 | $33.8M |
| KIM & CHANG | SEOUL, Korea, South | 4 | $399.7M |
| KOREA DEVELOPMENT BANK | SEOUL, Korea, South | 4 | $51.6M |
| KOREA EXCHANGE BANK | SEOUL, Korea, South | 4 | $14.4B |
| KRAKEN | SAN FRANCISCO, California, United States | 4 | $94.6M |
| LANGHAM HALL UK LLP | LONDON, United Kingdom | 4 | $667.2M |
| LEGG MASON INVESTOR SERVICES, LLC | BALTIMORE, Maryland, United States | 4 | $438.9M |
| LEK SECURITIES CORPORATION | NEW YORK, New York, United States | 4 | $62.9M |
| LLOYDS BANK | LONDON, United Kingdom | 4 | $172.1M |
| M.M. WARBURG & CO LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 4 | $978.2M |
| MACQUARIE BANK LTD | SYDNEY, Australia | 4 | $11.3B |
| MADISON TRUST COMPANY | SIOUX FALLS, South Dakota, United States | 4 | $48.7M |
| MASCOMA BANK | BURLINGTON, Vermont, United States | 4 | $65.3M |
| MEADOWS BANK | LAS VEGAS, Nevada, United States | 4 | $82.2M |
| MERITKAPITAL LIMITED | LIMASSOL, Cyprus | 4 | $129.6B |
| MERRIL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED | SAN FRANCISCO, California, United States | 4 | $519.4M |
| MERRILL LYNCH PIERCE FENNER & SMITH INC. | SAN FRANCISCO, California, United States | 4 | $549.3M |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | NEW YORK, New York, United States | 4 | $6.7B |
| MIDCONTINENT INDEPENDENT SYSTEM OPERATOR INC. | CARMEL, Indiana, United States | 4 | $520.3B |