RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
MAPLES FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 1 $81.4M
MARION BASS SECURITIES CORPORATION NEW YORK, New York, United States 1 $323.1M
MARTHA'S VINEYARD SAVINGS BANK EDGARTOWN, Massachusetts, United States 1 $150.9M
MASON SECURITIES AMSTERDAM, Netherlands 1 $800.1M
MATRIX TRUST COMPANY LIMITED WAN CHAI, Hong Kong 1 $7.4M
MAYBANK BANKING BERHAD LABUAN, Malaysia 1 $146.4M
MAYBANK INVESTMENT BANK BHD KUALA LUMPUR, Malaysia 1 $132.6M
MAYBANK SECURITIES (LONDON) LTD LONDON, United Kingdom 1 $7.6M
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A. MILAN, Italy 1 $946.8M
MERCEDES-BENZ FINANCIAL SERVICES USA NEW YORK, New York, United States 1 $51.6M
MERCURY ADVISORY, LLC SAN FRANCISCO, California, United States 1 $28.3M
MERCURY FINANCIAL CORPORATION SAN FRANCISCO, California, United States 1 $31.8M
MEREDITH VILLAGE SAVINGS BANK PORTSMOUTH, New Hampshire, United States 1 $150.9M
MERIDIAN FIDUCIARY SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda 1 $38.4M
MERRILL LYNCH & CO NEW YORK, New York, United States 1 $32.1M
MERRILL LYNCH BANK OF AMERICA, NA CHARLOTTE, North Carolina, United States 1 $64M
MERRILL LYNCH GLOBAL WEALTH MANAGEMENT SAN FRANCISCO, California, United States 1 $1.2M
MERRILL LYNCH VENTURE SERVICE GROUP SAN FRANCISCO, California, United States 1 $52.2M
MERRILL LYNCH WEALTH MANAGEMENT- VENTURE SERVICES GROUP SAN FRANCISCO, California, United States 1 $942.9M
MERRILL LYNCH | PRIVATE BANKING & INVESTMENT GROUP NEW YORK, New York, United States 1 $820.8M
MERRILL LYNCH, PIERCE, FENNER & SMITH LIMITED LONDON, United Kingdom 1 $588.5M
MERRILLY LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States 1 $11.9M
MFUG UNION BANK, N.A LOS ANGELES, California, United States 1 $149.2M
MICHIGAN CAPITAL NETWORK GRAND RAPIDS, Michigan, United States 1 $1.7M
MIDFIRST OKLAHOMA CITY, Oklahoma, United States 1 $300K