RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
PRINCIPAL FINANCIAL GROUP MINNEAPOLIS, Minnesota, United States 78 $7.1B
HSBC BANK?BERMUDA LIMITED HAMILTON, Bermuda 77 $33.9B
SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH FRANKFURT AM MAIN, Germany 77 $10.5B
APEX FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, California, United States 76 $6.8B
ICICI BANK LIMITED VADODARA 390 007, India 76 $128B
SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland 76 $11.8B
SILLICON VALLEY BANK, N.A. PALO ALTO, California, United States 75 $22.5B
WILMINGTON TRUST COMPANY WILMINGTON, New York, United States 74 $21.4B
DEUTSCHE BANK ST HELIER, New York, United States 73 $28.2B
ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 73 $51.7B
MILLENNIUM TRUST COMPANY OAKBROOK, Illinois, United States 73 $12.6B
RBC INVESTOR SERVICES TRUST TORONTO, ONTARIO, United Kingdom 73 $15B
UMB FUND SERVICES MILWAUKEE, Wisconsin, United States 73 $1.4B
BANK OZK LITTLE ROCK, Arkansas, United States 72 $13.6B
BMO HARRIS NEW YORK, New York, United States 72 $11.6B
CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States 72 $8.3B
FIRST CITIZENS INVESTOR SERVICES, INC. SAN JOSE, North Carolina, United States 72 $11.8B
INTERNATIONAL PROXIMITY EBENE, Mauritius 72 $33.1B
LEADER BANK, N.A. BOSTON, Massachusetts, United States 72 $349.5M
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED KOWLOON, Hong Kong 71 $29.7B
U.S. BANCORP INVESTMENTS, INC. ST. PAUL, Wisconsin, United States 71 $19.6B
AXOS CLEARING LLC OMAHA, Nebraska, United States 70 $482.5M
TORREY PINES BANK SAN DIEGO, California, United States 70 $2B
KINGDOM TRUST MURRAY, Kentucky, United States 69 $3.8B
COMPUTERSHARE TRUST COMPANY ST. PAUL, Texas, United States 68 $72.3B