Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| UNION BANK & TRUST COMPANY | LINCOLN, Nebraska, United States | 4 | $106.6M |
| UNION SAVINGS BANK | RIDGEFIELD, Ohio, United States | 4 | $385.8M |
| US BANK NATIONAL ASSOCIATON | CHICAGO, Illinois, United States | 4 | $628.2M |
| US BANKCORP | MILWAUKEE, Wisconsin, United States | 4 | $372.4M |
| VALLEY FINANCIAL MANAGEMENT, INC. | WAYNE, New York, United States | 4 | $241.1M |
| VAN LANSCHOT KEMPEN N.V. | AMSTERDAM, Netherlands | 4 | $847.1M |
| VENTURE BACK OFFICE | CARY, North Carolina, United States | 4 | $156.6M |
| VERITEX HOLDINGS, INC | DALLAS, Texas, United States | 4 | $187.4M |
| VICTORY SECURITIES COMPANY LIMITED. | SHEUNG WAN, Hong Kong | 4 | $1.5B |
| VIRGINIA NATIONAL BANK | CHARLOTTESVILLE, Virginia, United States | 4 | $43.4M |
| VIRTUS PARTNERS HOLDINGS, LLC | HOUSTON, Texas, United States | 4 | $1.2B |
| VISTRA MANAGEMENT SERVICES (NETHERLANDS) B.V. | AMSTERDAM, Netherlands | 4 | $3B |
| WALDEN MUTUAL BANK | CONCORD, New Hampshire, United States | 4 | $68.8M |
| WELLS FARGO - COMPUTERSHARE | MINNEAPOLIS, Minnesota, United States | 4 | $2B |
| WELLS FARGO BANCORP | WASHINGTON, District of Columbia, United States | 4 | $152.5M |
| WELLS FARGO BANK NORTHWEST, N.A. | SALT LAKE CITY, Utah, United States | 4 | $126.4M |
| WELLS FARGO WEALTH MANAGEMENT | SAN FRANCISCO, California, United States | 4 | $817.6M |
| WESTERN ALLIANCE BANCOPORATION | PHOENIX, Arizona, United States | 4 | $238.4M |
| WINTRUST BANK N.A. | CHICAGO, Illinois, United States | 4 | $424.1M |
| WINTRUST FINANCIAL CORP | ROSEMONT, Illinois, United States | 4 | $88.5M |
| WOOD & COMPANY FINANCIAL SERVICES | PRAGUE, Czech Republic | 4 | $520.3B |
| ZB, N.A. DBA CALIFORNIA BANK & TRUST | SAN FRANCISCO, California, United States | 4 | $2.2B |
| ZIONS BANCORPORATION | HOUSTON, Texas, United States | 4 | $129.2M |
| 1ST CENTURY BANK, A DIVISION OF MIDFIRST BANK | LOS ANGELES, California, United States | 3 | $338.1M |
| : JPMORGAN CHASE BANK, NATIONAL ASSOCIATION. | COLUMBUS, Ohio, United States | 3 | $261.9M |