RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States 57,300 $66.6B
STATE STREET BANK AND TRUST COMPANY TORONTO, Pennsylvania, United States 9,449 $13.2T
SILICON VALLEY BANK TEMPE, Washington, United States 7,602 $1.4T
THE BANK OF NEW YORK MELLON WILMINGTON, Wisconsin, United States 7,454 $9.8T
J.P. MORGAN SECURITIES LLC SINGAPORE, Texas, United States 5,793 $11.9T
BANK OF NEW YORK MELLON WOODLAND PARK, Texas, United States 3,521 $5.4T
BARCLAYS BANK PLC ST. PETER PORT, New York, United States 3,155 $12.2T
BANK OF AMERICA WILMINGTON, Washington, United States 3,077 $1.2T
MORGAN STANLEY CAPITAL SERVICES LLC WILMINGTON, New York, United States 2,686 $1.8T
SOCIETE GENERALE BANK & TRUST LUXEMBOURG CITY, Luxembourg 2,555 $1.9T
MACQUARIE BANK LIMITED SYDNEY, NEW SOUTH WALES, New York, United States 2,551 $2.2T
PRINCIPAL BANK WACO, Texas, United States 2,499 $1.2T
BARCLAYS BANK PLC, JERSEY BRANCH ST. HELIER, Jersey 2,455 $1.2T
FIRST REPUBLIC BANK STAMFORD, Texas, United States 2,324 $591.6B
MORGAN STANLEY SMITH BARNEY LLC WILMINGTON, Texas, United States 2,305 $914.3B
THE NORTHERN TRUST COMPANY SINGAPORE, Texas, United States 2,252 $3.1T
NATIONAL FINANCIAL SERVICES LLC WILMINGTON, Texas, United States 2,081 $3T
DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANNA, New York, United States 1,860 $1.3T
CITY NATIONAL BANK SAN FRANCISCO, West Virginia, United States 1,841 $391.4B
CIBC BANK USA ST. LOUIS, New York, United States 1,726 $810.1B
PERSHING LLC WILMINGTON, Texas, United States 1,681 $1.3T
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION TORONTO, ONTARIO, New York, United States 1,536 $1.8T
STATE STREET BANK & TRUST COMPANY TORONTO, New York, United States 1,371 $811.8B
COMPUTERSHARE TORONTO, Texas, United States 1,252 $542.6B
GOLDMAN SACHS INTERNATIONAL PLUMTREE COURT, 25 SHOE LN, HOLBORN, LONDON EC4A 4, New York, United States 1,250 $6T