RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
ESHARES INC DBA CARTA SAN FRANCISCO, California, United States 1 $126.7M
ESHARES, INC. (D/B/A CARTA, INC) SAN FRANCISCO, California, United States 1 $66.2M
ESSENCE SECURITIES BEIJING, China 1 $45.5M
ESSENCE SECURITIES CO., LTD. ZHONGSHAN, GUANGDONG PROVINCE, China 1 $282.9M
ETRADE JERSEY CITY, New Jersey, United States 1 $297
ETRADE SECURITIES INC. LOS ANGELES, California, United States 1 $54.6M
EUROCLEAR BANK SA/NV BRUSSELS, Belgium 1 $4.4B
EVALON FINANCIAL SERVICES DAC DUBLIN, Ireland 1 $45M
EVERBANK (FKA TIAA FSB) JACKSONVILLE, Florida, United States 1 $12.4M
EVERBRIGHT SECURITIES SHANGHAI, China 1 $800.1M
EVOLUTION TRUSTEES LIMITED MELBOURNE, VIC, Australia 1 $130M
EXIMBANK HO CHI MINH CITY, Vietnam 1 $49M
FAIRFIELD FEDERAL SAVINGS & LOAN BANK LANCASTER, Ohio, United States 1 $150.9M
FAR EASTERN INTERNATIONAL BANK CO., LTD. HONG KONG BRANCH HONG KONG, Hong Kong 1 $202.1M
FARMERS & MERCHANTS TRUST COMPANY LONG BEACH, California, United States 1 $7.4M
FERRARI EXPRESS INC. NEW YORK, New York, United States 1 $131M
FIDELITY BROKERAGE BOSTON, Massachusetts, United States 1 $49.2M
FIDELITY CLEARING CANADA TORONTO, Canada 1 $4B
FIDELITY DIGITAL ASSETS LLC BOSTON, Massachusetts, United States 1 $170.7M
FIDELITY DIGITAL ASSETS LTD GALWAY, Ireland 1 $26.8M
FIDELITY INVESTMENTS (THE BANK OF NEW YORK, MELLON) NEW YORK, New York, United States 1 $120.5M
FIDELITY INVESTMENTS INSTITUTIONAL SERVICES CO. INC. SMITHFIELD, Rhode Island, United States 1 $9.7M
FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. NEW YORK, New York, United States 1 $40.8M
FIFTH THIRD CHICAGO, Illinois, United States 1 $2.9B
FIGURE TECHNOLOGIES, INC. SAN FRANCISCO, California, United States 1 $234.4M