RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
OLYMPIA FEDERAL SAVINGS OLYMPIA, Washington, United States 1 $150.9M
OLYMPIA TRUST CALGARY, ALBERTA, Canada 1 $203.4M
OLYMPUS SECURITIES, LLC MONTVILLE, New Jersey, United States 1 $85.6M
OM SECURITIES, LLC. CHICAGO, Illinois, United States 1 $0
OPPENHEIMER & CO NEW YORK, New York, United States 1 $23.1M
OPPENHEIMER AND CO. INC. NEW YORK, New York, United States 1 $829.1M
OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States 1 $3M
ORBIS FINANCIAL SERVICES HARYANA, India 1 $19.5M
ORIENTAL TRUST SAN JUAN, Puerto Rico, United States 1 $39.8M
ORIGINS BANK RUSTON, Louisiana, United States 1 $2B
ORKO BANK WILLEMSTAD, Curacao 1 $1.6M
OTKRITIE CAPITAL MOSCOW, Russia 1 $68M
OTTAWA SAVINGS BANK OTTAWA, Illinois, United States 1 $150.9M
OX SECURITIES PTY LTD CHATSWOOD, Australia 1 $0
PACIFIC PREMIER BANK ORANGE, California, United States 1 $15.3M
PALAFOX TRADING LLC MIAMI, Florida, United States 1 $261B
PARTNERS GROUP CAYMAN MANAGEMENT I LIMITED GRAND CAYMAN, Cayman Islands 1 $73.8M
PAXOS TRUST COMPANY NEW YORK, New York, United States 1 $6.3B
PAYWARD INTERACTIVE, INC LINCOLN, Nebraska, United States 1 $140K
PEAPACK-GLADSTONE BANK NEW YORK, New York, United States 1 $100M
PEOPLES UNITED BANK BRIDGEPORT, Connecticut, United States 1 $40.4M
PERESEC INTERNATIONAL LIMITED JOHANNESBURG, South Africa 1 $29.9M
PERMIAN AIF DEPOSITARY FILIAL STOCKHOLM, Sweden 1 $805M
PERSHING (BNY MELLON) JERSEY CITY, New Jersey, United States 1 $38.5M
PERSHING LLC, A BNY MELLON COMPANY JERSEY CITY, New Jersey, United States 1 $13M