RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
HINSDALE BANK & TRUST COMPANY, N.A. HINSDALE, Illinois, United States 68 $5.8B
HSBC TRINKAUS & BURKHARDT AG DUSSELDORF, Germany 68 $9.5B
MUFG INVESTOR SERVICES HALIFAX, Canada 67 $4.4B
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey 67 $47.8B
THE BANK OF NEW YORK MELLON (LONDON BRANCH) LONDON, United Kingdom 67 $88.2B
BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH DUBLIN, Ireland 66 $27.7B
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZEN'S BANK SANTA CLARA, Massachusetts, United States 66 $2.9B
TD SECURITIES (USA) LLC NEW YORK, New York, United States 66 $263B
UNIVEST CORPORATION OF PENNSYLVANIA SOUDERTON, Pennsylvania, United States 66 $4.6B
AZTEC FINANCIAL SERVICES ST. HELIER, Luxembourg 65 $24.3B
ESHARES, INC. D/B/A CARTA HAMILTON, New Jersey, United States 65 $2.4B
BANK OF AMERICA NATIONAL ASSOCIATION SAN JOSE, North Carolina, United States 64 $17.3B
BMO BANK CHICAGO, Illinois, United States 64 $14.4B
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ONTARIO, Canada 64 $123.5B
GREAT PLAINS NATIONAL BANK OKLAHOMA CITY, Oklahoma, United States 64 $585.7M
COMMERCEONE BIRMINGHAM, Alabama, United States 63 $2.3B
DBS BANK LIMITED SINGAPORE, Singapore 63 $74B
HSBC SECURITIES (USA) INC. WILMINGTON, New York, United States 63 $1.1T
MIZUHO SECURITIES USA LLC NEW YORK, New York, United States 63 $989.1B
THE NORTHERN TRUST INT'L BANKING CORPORATION NEW JERSEY, New Jersey, United States 63 $7.1B
UBS SWITZERLAND AG ZURICH, Switzerland 63 $81.3B
UMB BANK SALT LAKE CITY, Utah, United States 62 $10B
ABSA BANK (MAURITIUS) LIMITED QUATRE BORNES, Mauritius 61 $85.3B
BGL BNP PARIBAS NEW YORK, New York, United States 60 $25B
GENESEE REGIONAL BANK ROCHESTER, New York, United States 60 $702.3M