RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

By Fund Count By Total GAV
Name Location Funds Total GAV
SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED ST. HELIER, Jersey 3 $1.5B
SHINHAN BANK VIETNAM VIETNAM, Vietnam 3 $421.9M
SIICON VALLEY BANK SANTA CLARA, California, United States 3 $2.4M
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States 3 $95.8M
SILICON VALLEY BANK (FIRST-CITIZENS BANK & TRUST COMPANY) SAN FRANCISCO, California, United States 3 $240M
SILICON VALLEY BANK - PRIMARY BANKER PROVIDING GENERAL BANK ACCOUNT SANTA CLARA, California, United States 3 $370.5M
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZEN BANK & TRUST COMPANY SANTA CLARA, California, United States 3 $1.2B
SILVERFLEET CAPITAL LIMITED LONDON, United Kingdom 3 $779.5M
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) LONDON BRANCH LONDON, United Kingdom 3 $7.7B
SMBC NIKKO SECURITIES INC TOKYO, Japan 3 $506.8M
SOCIÉTÉ GENERAL LUXEMBOURG, Luxembourg 3 $376.7M
SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED MUMBAI, India 3 $2.1B
SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 3 $3.1B
STANARD CHARTERED PORT LOUIS, Mauritius 3 $213.9M
STANDARD BANK NOMINEES (PTY) LTD JOHANNESBURG, South Africa 3 $2.2B
STANDARD CHARTERED LONDON, United Kingdom 3 $18.7B
STANDARD CHARTERED BANK (MUMBAI) MUMBAI, India 3 $95.5M
STANDARD CHARTERED BANK (THAI) PCL. BANGKOK, Thailand 3 $530.2M
STANDARD CHARTERED BANK (VIETNAM) LIMITED HO CHI MINH, Vietnam 3 $287.4M
STANDARD CHARTERED BANK INDIA MUMBAI, India 3 $1.2B
STANDARD CHARTERED BANK MAURITIUS LIMITED EBENE, Mauritius 3 $63.5M
STANDARD CHARTERED BANK ZAMBIA PLC LUSAKA, Zambia 3 $2.3B
STATE STREET (GUERNSEY) LIMITED ST PETER PORT, Guernsey 3 $172M
STATE STREET AND TRUST COMPANY BOSTON, Massachusetts, United States 3 $655.4M
STATE STREET BANK AND TRUST CO. NA BOSTON BOSTON, Massachusetts, United States 3 $293.9M