RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
BARCLAYS PRIVATE CLIENT INTERNATIONAL LTD ST. HELIER, Jersey 2 $721M
BARLCAYS BANK PLC LONDON, United Kingdom 2 $1.3B
BBVA BANCOMER S.A. MEXICO CITY, Mexico 2 $190.8M
BCP BANK (MAURITIUS) EBENE, Mauritius 2 $112.4B
BEDELL FUND SERVICES LIMITED JERSEY, Jersey 2 $109.5M
BELL POTTER SECURITIES SYDNEY, Australia 2 $564.8M
BELL POTTER SECURITIES LIMITED SYDNEY, Australia 2 $82.2M
BENEFIT TRUST COMPANY OVERLAND PARK, Kansas, United States 2 $13.2M
BERKADIA COMMERCIAL MORTGAGE LLC AMBLER, Pennsylvania, United States 2 $624.2M
BICI BOUSE ABIDJAN, Cote de Ivoire (Ivory Coast) 2 $280.8M
BLOCKCHAIN.COM (SINGAPORE) PTE.LTD. (201817211W) SINGAPORE, Singapore 2 $50.8M
BLOMINVEST BANK BEIRUT, Lebanon 2 $212M
BMO HARRIS CHICAGO, N.A. CHICAGO, Illinois, United States 2 $21.2M
BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands 2 $30.7M
BNP PARIBAS , LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 2 $367.6M
BNP PARIBAS NEW YORK BRANCH NEW YORK, New York, United States 2 $7.5B
BNP PARIBAS S.A (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg 2 $1.7B
BNP PARIBAS S.A, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 2 $852.6M
BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND SECURITIES SERVICES FRANKFURT, Germany 2 $28.1B
BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 2 $4.4B
BNP PARIBAS SECURITIES (ASIA) LIMITED HONG KONG, China 2 $373.8M
BNP PARIBAS SECURITIES SERVICES CUSTODY BANK LTD LONDON, United Kingdom 2 $157.2M
BNP PARIBAS SECURITIES SERVICES S.C.A. LUXEMBOURG LUXEMBOURG CITY, Luxembourg 2 $134.6M
BNP PARIBAS SECURITIES SERVICES, LUEMBOURG BRANCH LUXEMBOURG, Luxembourg 2 $2.3B
BNP PARIBAS SECURTIES SERVICES PARIS, France 2 $6B