RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
DBS BANK INDIA LIMITED MUMBAI, India 2 $3.5B
DEDHAM INSTITUTION FOR SAVINGS DEDHAM, Massachusetts, United States 2 $202.8M
DELTEC BANK & TRUST LYFORD CAY, Bahamas, The 2 $309.3M
DEUTCHE BANK AG MUMBAI, India 2 $14.1M
DEUTSCHE BANK (CHINA) CO., LTD SHANGHAI, China 2 $1.2B
DEUTSCHE BANK (CHINA) CO., LTD., SHANGHAI BRANCH SHANGHAI, China 2 $6.7B
DEUTSCHE BANK AG (ACTING THROUGH ITS LONDON BRANCH) LONDON, United Kingdom 2 $1B
DEUTSCHE BANK AG (MUMBAI) MUMBAI, India 2 $4.9B
DEUTSCHE BANK AG MUMBAI MUMBAI, India 2 $935.1M
DEUTSCHE BANK AG SEOUL SEOUL, Korea, South 2 $107M
DEUTSCHE BANK AG SINGAPORE SINGAPORE, Singapore 2 $2.3B
DEUTSCHE BANK AG, CAYMAN ISLANDS GEORGE TOWN, GRAND CAYMAN, Cayman Islands 2 $115.5M
DEUTSCHE BANK AG, FILIALE JAKARTA JAKARTA, Indonesia 2 $99B
DEUTSCHE BANK AG, HONG KONG BRANCH HONG KONG, Hong Kong 2 $34M
DEUTSCHE BANK DOMESTIC CUSTODY SERVICES MUMBAI, India 2 $144M
DEUTSCHE BANK INDIA MUMBAI, India 2 $433.6M
DEUTSCHE BANK MUMBAI AG MUMBAI, India 2 $38.1M
DEUTSCHE BANK SECURITIES INC FRANKFURT, Germany 2 $260M
DEUTSCHE BANK TRUST COMPANY AMERICANS SANTA ANA, California, United States 2 $182.7M
DEUTSCHE SECURITIES (PTY) LIMITED SANDTON, South Africa 2 $323.5M
DEUTSCHE TRUSTEE CO LTD LONDON, United Kingdom 2 $1.5B
DEUTSCHE TRUSTEE COMPANY LIMITED LONDON, United Kingdom 2 $1.5B
DMS BANK & TRUST LTD (CAYMAN) GRAND CAYMAN, Cayman Islands 2 $13M
DNB ASA OSLO, Norway 2 $40.8M
DOM MAKLERSKI BANKU OCHRONY SRODOWISKA, S.A. WARSAW, Poland 2 $27.5M