RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
NORTHERN TRUST INVESTMENTS, INC. CHICAGO, Illinois, United States 43 $857.9B
STONEX FINANCIAL INC. WINTER PARK, New York, United States 43 $165B
ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States 42 $10.4B
APEX GROUP LTD SAO PAULO, California, United States 42 $25.8B
BANK OF NEW YORK MELLON SA/NV NEW YORK, New York, United States 42 $121.6B
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong 42 $23.8B
DOGWOOD STATE BANK RALEIGH, North Carolina, United States 42 $13.3B
PLAINS STATE BANK HOUSTON, Texas, United States 42 $138M
PROLIFIC LABS INCORPORATED SAN MATEO, California, United States 42 $32.3B
U.S. BANK EUROPE DAC LONDON, United Kingdom 42 $11.1B
BANCO SANTANDER, S.A. SANTANDER, Spain 41 $745.9B
BANK OF AMERICA SECURITIES, INC. NEW YORK, New York, United States 41 $114.8B
BARCLAYS BANK PLC, NEW YORK BRANCH NEW YORK, New York, United States 41 $835.8B
COMPUTERSHARE SECURITIES CORPORATION TORONTO, Minnesota, United States 41 $13.3B
NATIXIS SECURITIES AMERICAS LLC WILMINGTON, New York, United States 41 $962.4B
RBS CITIZENS, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States 41 $3.8B
THE NORTHERN TRUST COMPANY, CANADA VANCOUVER, Canada 41 $17.7B
TMF GROUP ST. PETERS PORT, Guernsey 41 $5.1B
AXOS FINANCIAL INC. SAN DIEGO, California, United States 40 $1.2B
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED SHANGHAI, Hong Kong 40 $74.7B
CITIBANK MUMBAI MUMBAI, India 40 $23.6B
CITIZEN PRIVATE BANK RIVERSIDE, Rhode Island, United States 40 $2.2B
EAGLEBANK TYSONS CORNER, Virginia, United States 40 $2.1B
MORGAN STANLEY & CO LLC NEW YORK, New York, United States 40 $3.3B
OPPENHEIMER & CO. INC. SANTA CLARA, Texas, United States 40 $4.8B