RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
CANTOR FITZGERALD & CO. NEW YORK, New York, United States 116 $997.6B
CARTA SAN FRANCISO, Utah, United States 115 $34.3B
BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States 114 $48.8B
BNY MELLON INC. N.A. NEW YORK, New York, United States 113 $37.8B
STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States 113 $92.1B
SILICON VALLEY BANK, A SUBSIDIARY OF SVB FINANCIAL GROUP SANTA CLARA, California, United States 112 $90.3B
SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States 111 $6.6B
CITCO BANK TORONTO, Ireland 110 $96.9B
STATE STREET BANK TORONTO, New York, United States 110 $46.5B
BLACKROCK ADVISORS LLC WILMINGTON, South Dakota, United States 108 $17.1B
DIGITAL TRUST LAS VEGAS, Nevada, United States 108 $7.2B
MERRILL LYNCH & CO., INC SAN FRANCISCO, California, United States 108 $24B
NORTHBROOK BANK & TRUST ROSEMONT, Illinois, United States 108 $21.6B
BNY MELLON ASSET SERVICING ORISKANY, New York, United States 107 $87.5B
CIBC WORLD MARKETS CORP. WILMINGTON, New York, United States 105 $1.1T
SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States 105 $33.6B
THE BANK OF NEW YORK MELLON TRUST CORPORATION NEW YORK, Texas, United States 105 $35.2B
VERITEX COMMUNITY BANK FORT WORTH, Texas, United States 105 $8.4B
RBS INTERNATIONAL ST. PETER PORT, United Kingdom 104 $38.8B
THE BANK OF NEW YORK MELLON TRUST COMPANY PITTSBURGH, Texas, United States 104 $63.6B
WEDBUSH SECURITIES INC. SAN FRANCISCO, Oregon, United States 104 $60B
PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States 102 $25.1B
THE KINGDOM TRUST COMPANY SIOUX FALLS, South Dakota, United States 101 $15.1B
J.P. MORGAN CHASE & COMPANY NEW YORK, New York, United States 100 $77.1B
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom 100 $1.1T