Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| THE BANK OF N.T. BUTTERFIELD & SON LIMITED | HAMILTON, Bermuda | 4 | $5.9B |
| THE BANK OF NEW YORK | NEW YORK, New York, United States | 4 | $11.7M |
| THE BANK OF NEW YORK MELLON, S.A./ N.V. | LONDON, United Kingdom | 4 | $1.8B |
| THE BANK OF NY MELLON TRUST COMPANY, NATIONAL ASSOCIATION | DALLAS, Texas, United States | 4 | $1.6B |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | TOKYO, Japan | 4 | $11.6B |
| THE HUNGTINGTON NATIONAL BANK | COLUMBUS, Ohio, United States | 4 | $740.8M |
| THE LAW DEBENTURE TRUST COMPANY PLC | DUBLIN, Ireland | 4 | $1.8B |
| THE NORTHERN TRUST BANKING CORPORATION | NEW YORK, New York, United States | 4 | $2.7B |
| THE NORTHERN TRUST COMPANY (CASH ACCOUNT ONLY) | CHICAGO, Illinois, United States | 4 | $910M |
| THE NORTHERN TRUST INTERNATIONAL BANKING | JERSEY CITY, New Jersey, United States | 4 | $2.5B |
| THE PRIVATE BANK | CLEVELAND, Ohio, United States | 4 | $364.2M |
| THINKEQUITY LLC | NEW YORK, New York, United States | 4 | $144.3M |
| THREE BROTHERS TRADING, LLC | MAMARONECK, New York, United States | 4 | $2B |
| TMI TRUST COMPANY | MILWAUKEE, Wisconsin, United States | 4 | $28.3M |
| TRIAD BUSINESS BANK | GREENSBORO, North Carolina, United States | 4 | $462.4M |
| TRUIST, NA | CHARLOTTE, North Carolina, United States | 4 | $3.1B |
| U.S. BANK COMMERCIAL DEPOSIT PAYMENT SOLUTIONS | DENVER, Colorado, United States | 4 | $671.7M |
| U.S. BANK NATIONAL ASSOCIATION - GLOBAL CORPORATE TRUST SERVICES | BOSTON, Massachusetts, United States | 4 | $1.6B |
| U.S. BANK, NA, INSTITUTIONAL TRUST & CUSTODY | ST. PAUL, Minnesota, United States | 4 | $184.3M |
| UBS AG HONG KONG | HONG KONG, Hong Kong | 4 | $6.5B |
| UBS FUND SERVICES (USA) LLC | NEW YORK, New York, United States | 4 | $5.3B |
| UBS INTERNATIONAL | LONDON, United Kingdom | 4 | $714M |
| UBS LIMITED | LONDON, United Kingdom | 4 | $5B |
| ULTIMUS FUND DISTRIBUTORS, LLC | CINCINATTI, Ohio, United States | 4 | $380.9M |
| UMB BANK & TRUST NA | SALT LAKE CITY, Utah, United States | 4 | $1.8B |