Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BNP PARIBAS S.A., SUCURSAL EN ESPA?A | MADRID, Spain | 3 | $1.5B |
| BNP PARIBAS SECURITY SERVICES S.C.A | ST. HELIER, Jersey | 3 | $206.5M |
| BNP PARIBUS N.A. JERSEY BRANCH | ST. HELIER, Jersey | 3 | $11.2M |
| BNY MELLON SECURITIES LLC | NEW YORK, New York, United States | 3 | $414.6M |
| BOKF | PHOENIX, Oklahoma, United States | 3 | $4.1B |
| BOSTON PRIVATE BANK AND TRUST | BOSTON, Massachusetts, United States | 3 | $205M |
| BPR BANK RWANDA LIMITED | KIGALI, Rwanda | 3 | $448.6M |
| BREMER BANK, NATIONAL ASSOCIATION | SAINT CLOUD, Minnesota, United States | 3 | $1.6B |
| BREMER TRUST, NATIONAL ASSOCIATION | SAINT CLOUD, Minnesota, United States | 3 | $1.6B |
| BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE | SAN JOSE, California, United States | 3 | $56.5M |
| BROKERCREDITSERVICE LTD | NOVOSIBIRSK, Russia | 3 | $411.8M |
| BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES LIMITED | DUBLIN, Ireland | 3 | $16.8B |
| BYBIT FINTECH LIMTED | DUBAI, United Arab Emirates | 3 | $10.2M |
| CACEIS (F/K/A RBC) INVESTOR SERVICES | ESCH-SUR-ALZETTE, Luxembourg | 3 | $6.3B |
| CACEIS BANK INVESTOR SERVICES | PARIS, France | 3 | $309.9M |
| CACEIS CORPORATE TRUST | PARIS, France | 3 | $6B |
| CALDWELL SUTTER CAPITAL, INC. | SAUSALITO, California, United States | 3 | $524M |
| CANADIA BANK | PHNOM PENH, Cambodia | 3 | $586.9M |
| CARTA CAPITAL MARKETS, LLC | NEW YORK, New York, United States | 3 | $259.2M |
| CENTAUR FUND SERVICES US, INC. | NEW JERSEY, New York, United States | 3 | $117.3M |
| CENTRAL DEPOSITORY & SETTLEMENT CO LTD | PORT LOUIS, Mauritius | 3 | $781.1M |
| CGS INTERNATIONAL HOLDINGS LIMITED | SINGAPORE, Singapore | 3 | $2.6B |
| CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. | SINGAPORE, Singapore | 3 | $265.1M |
| CHARLES SCHWAB & CO / NATIONAL CITY BANK | SAN FRANCISCO, California, United States | 3 | $24.4M |
| CHARLES SCHWAB & CO., INC. / NATIONAL CITY BANK | SAN FRANCISCO, California, United States | 3 | $240.7M |