Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| NORTHERN TRUST LUXEMBOURG HOLDINGS S.A. | LUXEMBOURG, Luxembourg | 4 | $8.9B |
| NUMIS NOMINEES | LONDON, United Kingdom | 4 | $2.1B |
| OCM INVESTMENTS, LLC | LOS ANGELES, California, United States | 4 | $2.2M |
| OCORIAN FUND SERVICES (JERSEY) LIMITED | ST HELIER, Jersey | 4 | $211.6M |
| OGIER | ST. HELIER, Jersey | 4 | $1.1B |
| ORCHESTRA LIMITED | AUCKLAND, New Zealand | 4 | $5.6B |
| ORD MINNETT LIMITED | SYDNEY, Australia | 4 | $317.6M |
| PAXOS TRUST COMPANY, LLC | NEW YORK, New York, United States | 4 | $1.1B |
| PAYWARD INC | CHEYENNE, Wyoming, United States | 4 | $66.7M |
| PERPETUAL (ASIA) LIMITED | SINGAPORE, Singapore | 4 | $2.9B |
| PERSHING | NEW YORK, New York, United States | 4 | $221.8M |
| PETERS & CO. EQUITIES INC. | CALGARY, ALBERTA, Canada | 4 | $748M |
| PHILIP SECURITIES PTE LTD | SINGAPORE, Singapore | 4 | $318.6M |
| PING AN BANK | NANJING, China | 4 | $24.8B |
| PJM SETTLEMENT INC | NORRISTOWN, Pennsylvania, United States | 4 | $520.3B |
| PJSC "CRÉDIT AGRICOLE BANK" | KIEV, Ukraine | 4 | $1.2B |
| PRIMARY CAPITAL IV (NOMINEES) LIMITED | LONDON, United Kingdom | 4 | $898.9M |
| PRINSBANK | PRINSBURG, Minnesota, United States | 4 | $1.4B |
| PROVENANCE BLOCKCHAIN, INC | SAN FRANCISCO, California, United States | 4 | $6.9M |
| RAND FINANCIAL SERVICES, INC. | CHICAGO, Illinois, United States | 4 | $171.1M |
| RBC DEXIA INVESTOR SERVICES BANK S.A. | LUXEMBOURG, Luxembourg | 4 | $271.2M |
| RBC INVESTOR SERVICES TRUST (UK BRANCH) | LUXEMBOURG, Luxembourg | 4 | $60M |
| ROCKEFELLER CAPITAL MANAGEMENT | ATLANTA, Georgia, United States | 4 | $283.4M |
| ROYAL BANK OF SCOTLAND INTERNATIONAL PLC, LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 4 | $552M |
| RUSHMORE LOAN MANAGEMENT, LLC | IRVINE, California, United States | 4 | $1.1B |