Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| MIDLAND STATES BANK | ST. LOUIS, Missouri, United States | 4 | $82.1M |
| MILLENIUM BCP | PORTO SALVO, Portugal | 4 | $528.1M |
| MILLENIUM TRUST | OAK WOOD, Illinois, United States | 4 | $638.3M |
| MIRAE ASSET SECURITIES CO., LTD | SEOUL, Korea, South | 4 | $613.7M |
| MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A | LUXEMBOURG, Luxembourg | 4 | $1.2B |
| MORGAN STANLEY & CO | NEW YORK, New York, United States | 4 | $8.1B |
| MORGAN STANLEY & CO INTERNATIONAL LIMITED | LONDON, United Kingdom | 4 | $3.7B |
| MORGAN STANLEY FUND SERVICES (CAYMAN) LTD | DUBLIN, Ireland | 4 | $47.2M |
| MORGAN STANLEY INDIA COMPANY PRIVATE LIMITED | MUMBAI, India | 4 | $2.5B |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 4 | $130M |
| MUFG BANK, LTD. HONG KONG BRANCH | CENTRAL, Hong Kong | 4 | $32.4B |
| MUFG UNION BANK N.A. | SAN FRANCISCO, California, United States | 4 | $59.6M |
| MUTUAL SECURITIES, INC. | CAMARILLO, Texas, United States | 4 | $283.1M |
| NATIONSTAR MORTGAGE LLC | COPPELL, Texas, United States | 4 | $1.1B |
| NBCN INC. | TORONTO, Canada | 4 | $289.8M |
| NEW YORK INDEPENDENT SYSTEM OPERATOR | RENSSELAER, New York, United States | 4 | $520.3B |
| NICOLET NATIONAL BANK | GREEN BAY, Wisconsin, United States | 4 | $191M |
| NOMURA INTERNATIONAL INC | LONDON, United Kingdom | 4 | $1.2B |
| NORDEA BANK ASA | OSLO, Norway | 4 | $111.4M |
| NORTHERN INSTITUTIONAL FUNDS | CHICAGO, Illinois, United States | 4 | $126.4M |
| NORTHERN TRUST GLOBAL SERVICES LIMITED, LONDON (ROYAUME-UNI) LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 4 | $1.4B |
| NORTHERN TRUST GUERNSEY LIMITED | ST PETER PORT, Guernsey | 4 | $255M |
| NORTHERN TRUST INTERNATIONAL BANK CORPORATION | JERSEY CITY, New Jersey, United States | 4 | $4.1B |
| NORTHERN TRUST INTERNATIONAL BANKING CORP., NEW JERSEY | JERSEY CITY, New Jersey, United States | 4 | $5.8B |
| NORTHERN TRUST INVESTMENTS, INCORPORATED | CHICAGO, Illinois, United States | 4 | $3.6B |