RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
THE BANK OF NEW YORK MELLON CORPORATION WOODLAND PARK, Texas, United States 1,143 $1.3T
SOCIETE GENERALE TOKYO, New York, United States 1,141 $1.8T
BANK OF AMERICA CORPORATION WILMINGTON, Utah, United States 1,139 $610.5B
STANDARD CHARTERED BANK TAIPEI, New York, United States 1,097 $2.9T
INTERACTIVE BROKERS LLC SHANGHAI, New York, United States 1,093 $329B
STATE STREET ST PETER PORT, Missouri, United States 1,029 $434.2B
HSBC BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius 1,028 $981B
BANC OF CALIFORNIA SANTA ANNA, North Carolina, United States 998 $95.3B
SHAREWORKS TEMPE, Arizona, United States 991 $452.7B
CITCO BANK CANADA TORONTO, ONTARIO, New York, United States 979 $335B
COMERICA BANK WALTHAM, Texas, United States 911 $227B
CIBC MELLON TRUST COMPANY VANCOUVER, Canada 873 $1T
STANDARD CHARTERED BANK KOREA LIMITED SEOUL, Korea, South 865 $440.9B
DANSKE BANK TRONDHEIM, Norway 857 $379.9B
FIRST CARIBBEAN INTERNATIONAL BANK ST. MICHAEL, Netherlands Antilles 857 $380.1B
MIZUHO BANK TOKYO, New Jersey, United States 857 $385.2B
77 BANK SENDAI, Japan 856 $379.7B
CA INDOSUEZ WEALTH (EUROPE) LUXEMBOURG, Luxembourg 856 $379.7B
CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI SHANGHAI, China 856 $379.7B
EBURY LONDON, United Kingdom 856 $379.7B
HSBC CHINA BEIJING MUNICIPAL BRANCH CHAOYANG, China 856 $379.7B
HSBC FRANCE PARIS, France 856 $379.7B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ICBC) HUAIBEI BRANCH HUAIBEI, China 856 $379.7B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BEIJING TRADE CENTER SUB-BRANCH CHAOYANG, China 856 $379.7B
MACQUARIE BANK LIMITED LONDON BRANCH LONDON, United Kingdom 856 $379.7B