RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

By Fund Count By Total GAV
Name Location Funds Total GAV
THE BANK OF NEW YORK MELLON SA, BRUSSELS BRUSSELS, Belgium 1 $84.9M
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland 1 $124.6M
THE BANK OF NEW YORK MELLON SA?NV CESSANGE, Luxembourg 1 $245.7M
THE BANK OF NEW YORK MELLON TRUST COMPANY NATIONAL ASSOCIATION HOUSTON, Texas, United States 1 $388.6M
THE BANK OF NEW YORK MELLON USA NEW YORK, New York, United States 1 $283M
THE BANK OF NY MELLON NY, New York, United States 1 $806.7M
THE BANK OF OF BUTTERFIELD HAMILTON, Bermuda 1 $315.4M
THE BANK OF TOKYO-MITSUBISHI UFJ TOKYO, Japan 1 $291.8M
THE CITIZENS BANK LITTLE ROCK, Arkansas, United States 1 $6.1M
THE DEVELOPMENT BANK OF SINGAPORE LTD SINGAPORE, Singapore 1 $30.8M
THE FIRST INTERNATIONAL BANK OF ISRAEL TEL AVIV, Israel 1 $552.8K
THE FREEDOM BANK OF VIRGINIA FAIRFAX, Virginia, United States 1 $202.7M
THE GOLDMAN SACHS GROUP, INC. NEW YORK, New York, United States 1 $1.4B
THE HONG KONG AND SHANGHAI BANKING CORP. LIMITED SINGAPORE, Singapore 1 $286.9M
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, INDIA MUMBAI, India 1 $1.3B
THE HONGKONG SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong 1 $5.7M
THE KINGDOM TRUST CO. MURRAY, Kentucky, United States 1 $94.5M
THE NATIONAL BANK OF INDIANAPOLIS INDIANAPOLIS, Indiana, United States 1 $22.3M
THE NORTHERN TRUST COMPANY, CANADA BRANCH TORONTO, Canada 1 $445.4M
THE NORTHERN TRUST INTERNATIONAL JERSEY CITY, New Jersey, United States 1 $146.1M
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONS JERSEY CITY, New Jersey, United States 1 $98M
THE PRIVATEBANK CHICAGO, Illinois, United States 1 $56.4M
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 1 $473.4M
THE ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH. LUXEMBOURG, Luxembourg 1 $174.9M
THE SPARKASSE BANK SLIEMA, Malta 1 $1.6B