RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

By Fund Count By Total GAV
Name Location Funds Total GAV
STANDARD CHARTERED BANK PLC LONDON, United Kingdom 1 $115.6M
STANDARD CHARTERED BANK SECURITIES SERVICES MUMBAI, India 1 $389.4M
STANDARD CHARTERED BANK SG LTD SINGAPORE, Singapore 1 $3M
STANDARD CHARTERED BANK UNITED KINGDOM LONDON, United Kingdom 1 $552.4M
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH JOHANNESBURG, South Africa 1 $884.7M
STANDARD CHARTERED BANK, LONDON BRANCH LONDON, United Kingdom 1 $897M
STANDARD CHARTERED SECURITIES (INDIA) LIMITED MUMBAI, India 1 $29.4M
STATE BANK & TRUST COMPANY ATLANTA, Georgia, United States 1 $56.1M
STATE ST CUSTODIAL SERVICE IRELAND LIMITED DUBLIN, Ireland 1 $353.5M
STATE STREET (JERSEY) LIMITED ST HELIER, Jersey 1 $450M
STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States 1 $479.1M
STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States 1 $24.6M
STATE STREET BANK & TRUST COMPANY (LONDON BRANCH) LONDON, United Kingdom 1 $3M
STATE STREET BANK &TRUST COMPANY BOSTON, Massachusetts, United States 1 $288.4M
STATE STREET BANK GMBH AMSTERDAM, Netherlands 1 $616.9M
STATE STREET BANK S.P.A. MILAN, Italy 1 $136M
STATE STREET CAYMAN TRUST COMPANY, LTD GRAND CAYMAN, Cayman Islands 1 $63M
STATE STREET CORPORATION BANK AND TRUST COMPANY BOSTON, Massachusetts, United States 1 $736.7M
STATE STREET CUSTODIAL SERVICE (IRELAND) LIMITED DUBLIN, Ireland 1 $10.1B
STATE STREET CUSTODIAL SERVICES DUBLIN, Ireland 1 $235M
STATE STREET CUSTODIAL SERVICES (IRELAND) LTD DUBLIN, United Kingdom 1 $895M
STATE STREET CUSTODIAN (IRELAND) LIMITED DUBLIN, Ireland 1 $1B
STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore 1 $0
STATESTREET BANK INTERNATIONAL GMBH ITALY BRANCH MILAN, Italy 1 $36.9M
STEARNS BANK NA ST. CLOUD, Minnesota, United States 1 $108.9M