RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
ABN AMRO N.V. JERSEY BRANCH ST HELIER, Jersey 1 $3.4M
ABSA BANK (MAURITIUS) LTD EBENE, Mauritius 1 $57.9M
ABSA BANK LIMITED CYBERCITY EBENE, Mauritius 1 $47.8M
ABSA CAPITAL, ABSA BANK LIMITED JOHANNESBURG, South Africa 1 $619.4M
ACCESS BANK PLC LAGOS, Nigeria 1 $884.7M
ACTIVEST WEALTH MANAGEMENT AVENTURA, Florida, United States 1 $48M
ADVIA CREDIT UNION PARCHMENT, Michigan, United States 1 $39.8M
AFG BANK CAMEROON SA AKWA-DOUALA, Cameroon 1 $29.6M
AGRICULTURAL BANK OF CHINA SHANGHAI, China 1 $105M
AIRWALLEX (HONG KONG) LIMITED HONG KONG, Hong Kong 1 $99.6M
AK JENSEN LIMITED LONDON, United Kingdom 1 $5.9M
AL MAL CAPITAL SAUDI ARABIA, Saudi Arabia 1 $139.5M
AL-FAWZ COMPANY BAGHDAD, Iraq 1 $33.7M
AL-KARMAL COMPANY BAGHDAD, Iraq 1 $33.7M
ALCENTRA NEW YORK, New York, United States 1 $1.1B
ALEX BROWN - RAYMOND JAMES NEW YORK, New York, United States 1 $137.3M
ALLEGHENY VALLEY BANK PITTSBURGH, Pennsylvania, United States 1 $12.5M
ALLFUNDS BANK INTERNATIONAL, S.A. LUXEMBOURG, Luxembourg 1 $12.9M
ALPACA SECURITIES LLC NEW YORK, New York, United States 1 $0
ALPHA FX BANK VALLETTA, Malta 1 $618.6M
ALPHA FX EUROPE VALETTA, Malta 1 $18.6M
ALPHA GROUP PLC LONDON, United Kingdom 1 $4.8M
ALTA TRUST LONE TREE, Colorado, United States 1 $22.5M
ALTER DOMUS LUXEMBOURG S.A.R.L. LUXEMBOURG, Luxembourg 1 $175.2M
ALTERDOMUS DEPOSITARY SERVIES S.À R.L. LUXEMBOURG, Luxembourg 1 $5.4M