RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
CHOICE FINANCIAL GROUP, COLUMN N.A. FARGO, North Dakota, United States 2 $112.6M
CI CAPITAL GIZA, Egypt (United Arab Republic) 2 $5.9M
CIBANCO INSTITUCION DE BANCA MULTIPLE MEXICO CITY, Mexico 2 $72.4M
CIBC COMMERCIAL BANKING CHICAGO, Illinois, United States 2 $5.4B
CIBC U.S. CHICAGO, Illinois, United States 2 $757.5M
CIBC US BANK CHICAGO, Illinois, United States 2 $541.3M
CIMB SECURITIES JAKARTA, Indonesia 2 $361.4M
CIT BANK NA PASADENA, California, United States 2 $9.4M
CITCO BANK (CANADA) TORONTO, ON, Canada 2 $63.3B
CITCO BANK CORPORATION N.V. WILLEMSTAD, Curacao 2 $7.5B
CITCO BANK NEDERLAND N.V. AMSTERDAM BRANCH AMSTERDAM, Netherlands 2 $1.9B
CITCO BANK NEDERLANDS NV DUBLIN BRANCH DUBLIN, Ireland 2 $242.4M
CITCO CUSTODY UK LIMITED LONDON, United Kingdom 2 $59.2M
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands 2 $499.3M
CITCO GLOBAL CUSTODY NV NA WILLEMSTAD, Curacao 2 $450.8M
CITCO TRUST AND COMPANY GRAND CAYMAN, Cayman Islands 2 $118.5M
CITIBANK (HONG KONG) LIMITED HONG KONG, Hong Kong 2 $2.8B
CITIBANK , N.A. NEW YORK, New York, United States 2 $300.1M
CITIBANK CBO SERVICES SIOUX FALLS, South Dakota, United States 2 $97M
CITIBANK EUROPE, PLC (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg 2 $38.6M
CITIBANK NY ST. PETERSBURG, Florida, United States 2 $9.2M
CITIBANK PLC LONDON, United Kingdom 2 $161.9M
CITIBANK,N.A. NEW YORK, New York, United States 2 $210.7M
CITIC SECURITIES CO., LTD. BEIJING, China 2 $30.4B
CITIC SECURITIES INTERNATIONAL INVESTMENT MANAGEMENT (HK) LIMITED HONG KONG, Hong Kong 2 $171.5M