Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| ARCHER CAPITAL PTY LTD | SYDNEY, Australia | 3 | $47.7M |
| ARTAIUS LTD | LONDON, United Kingdom | 3 | $1.8B |
| AUERBACH GRAYSON & COMPANY LLC | NEW YORK, New York, United States | 3 | $350.3M |
| AUSTRALIAN AND NEW ZEALAND BANKING GROUP LIMITED | SINGAPORE, Singapore | 3 | $656.7M |
| AZTEC FINANCIAL SERVICES (UK) LTD | FAREHAM, United Kingdom | 3 | $1B |
| B. RILEY & CO., LLC | SANTA MONICA, California, United States | 3 | $1.7B |
| BAML (MERRILL LYNCH INTERNATIONAL) | 2 KING EDWARD STREET, LONDON, United Kingdom | 3 | $4.6B |
| BANCFIRST, N.A. | OKLAHOMA CITY, Oklahoma, United States | 3 | $259.3M |
| BANCO AZTECA DIVISION FIDUCIARIA | MEXICO CITY, Mexico | 3 | $105.7M |
| BANCO GENIAL S.A. | SAO PAULO, Brazil | 3 | $442.9M |
| BANCO ITAU BBA S.A. | SAO PAULO, Brazil | 3 | $238.7M |
| BANCO MODAL S.A. | RIO DE JANIERO, Brazil | 3 | $637.8M |
| BANCO SANTANDER | MADRID, Spain | 3 | $493M |
| BANCO SANTANDER BRASIL SA | SAO PAULO, Brazil | 3 | $265.1M |
| BANESCO USA | MIAMI, Florida, United States | 3 | $337.5M |
| BANK JULIUS BAER & CO LTD | ZURICH, Switzerland | 3 | $66.2M |
| BANK OF AMERICA MERRILL LYNCH | BOSTON, Massachusetts, United States | 3 | $32.9M |
| BANK OF CHINA (HONG KONG) LIMITED | HONG KONG, Hong Kong | 3 | $1.5B |
| BANK OF MONTRÉAL | MONTREAL, Canada | 3 | $17.9B |
| BANK OF NEW YORK MELLON LONDON BRANCH | LONDON, United Kingdom | 3 | $758.7M |
| BANK OF NEW YORK MELLON TRUST COMPANY N.A | HOUSTON, Texas, United States | 3 | $0 |
| BANK OF OKLAHOMA | TULSA, Oklahoma, United States | 3 | $667.1M |
| BANK OF SAN FRANCISCO | SAN FRANCISCO, California, United States | 3 | $380M |
| BANK OF SHANGHAI CO. LTD | SHANGHAI, China | 3 | $94.7M |
| BANK SINOPAC | HONG KONG, Hong Kong | 3 | $99.4M |