RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
E*TRADE CLEARING LLC JERSEY CITY, Texas, United States 2 $5.2M
E*TRADE WITH MORGAN STANLEY JERSEY CITY, New Jersey, United States 2 $52.5M
EASTWESTBANK PASADENA, California, United States 2 $3B
ECOMMBX LIMITED NICOSIA, Cyprus 2 $113.4M
ED&F MAN HOLDINGS LIMITED LONDON, United Kingdom 2 $1.5B
EDELWEISS FINANCIAL SERVICES LIMITED MUMBAI, India 2 $10.6B
EDMOND DE ROTHCHILD LUXEMBOURG, Luxembourg 2 $3.4M
EFG BANK (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg 2 $138.1M
EFG BANK AG (CAYMAN BRANCH) CAMANA BAY, GRAND CAYMAN, Cayman Islands 2 $1.2B
EFG HERMES DOHA, Qatar 2 $38.1M
ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY TRADING AS US BANK DEPOSITARY SERVICES LIMITED DUBLIN, Ireland 2 $89.4M
ELIAN FUND SERVICES (JERSEY) LIMITED ST. HELIER, Jersey 2 $339M
EORIGINAL, INC. BALTIMORE, Maryland, United States 2 $188.4M
EQUNITI TRUST COMPANY, LLC MENDOTA HEIGHTS, Minnesota, United States 2 $3.3B
ERSTE BANK & SPARKASSE AG VIENNA, Austria 2 $1.8M
ESHARES, INC. (DBA CARTA) SAN FRANCISCO, California, United States 2 $180M
EUROPEAN DEPOSITARY BANK SA - MALTA BRANCH SLIEMA, Malta 2 $2.1B
EVERBANK, N.A. MOUNT LAUREL, New Jersey, United States 2 $830.4M
EVOLUTION JAPAN SECURITIES CO. LTD. TOKYO, Japan 2 $297.5M
FAIRFIELD COUNTY BANK RIDGEFIELD, Connecticut, United States 2 $202.8M
FAR EASTERN INTERNATIONAL BANK TAIPEI, Taiwan, Republic of China 2 $2.2B
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC BOSTON, Massachusetts, United States 2 $221.1M
FIDELITY PRIME BROKERAGE BOSTON, Massachusetts, United States 2 $104.1M
FIDUS INVESTMENT CORPORATION CHICAGO, Illinois, United States 2 $2.2B
FIELDPOINT PRIVATE BANK & TRUST GREENWICH, Connecticut, United States 2 $1.1B