RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
KKR LOAN ADMINISTRATION SERVICES LLC NEW YORK, New York, United States 2 $3.8B
KLEBERG FIRST NATIONAL BANK KINGSVILLE, Texas, United States 2 $27.6M
KOMAINU LONDON, United Kingdom 2 $330.5M
KOREA INVESTMENT AND SECURITIES COMPANY, LTD. SEOUL, Korea, South 2 $35.3M
KOTAK MAHIDNRA BANK LIMITED MUMBAI, India 2 $2.7M
KOTAK MAHINDRA, INC. MUMBAI, India 2 $392.3M
KT-ZMICO BANGKOK, Thailand 2 $280.8M
LANGHAM HALL LUXEMBOURG LUXEMBOURG, Luxembourg 2 $876.8M
LANGHAM HALL LUXEMBOURG S.A R.L LUXEMBOURG, Luxembourg 2 $6.4B
LANGHAM HALL UK SERVICES LLP LONDON, United Kingdom 2 $353M
LAZARD CAPITAL MARKETS LLC NEW YORK, New York, United States 2 $62.2M
LAZYDAYS HOLDINGS, INC. TAMPA, Florida, United States 2 $3.8B
LCL BANK PARIS, France 2 $343.7M
LE TREPIED LIMITED ST PETER PORT, Guernsey 2 $2.1B
LENDINGCLUB BANK, N.A. SAN FRANCISCO, California, United States 2 $2.6B
LEXICON BANK LAS VEGAS, Nevada, United States 2 $45.9K
LIGHTSPEED FINANCIAL SERVICES GROUP LLC MORRISTOWN, New Jersey, United States 2 $398.3M
LIONS TRUST SAO PAULO, Brazil 2 $207.4M
LIVINGBRIDGE EP LLP LONDON, United Kingdom 2 $730.3M
LPL FINANCIAL LLC FORT MILL, South Carolina, United States 2 $77.4M
M&T BANK CORP. BUFFALO, New York, United States 2 $453.1M
MA ASSET MANAGEMENT LTD SYDNEY, Australia 2 $20.8M
MACQUARIE CAPITAL (USA) INC. NEW YORK, New York, United States 2 $182.2M
MACQUARIE CAPITAL SECURITIES, LTD. SYDNEY, Australia 2 $32.6M
MAREX CAPITAL MARKETS INC NEW YORK, New York, United States 2 $473.1M