RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
WASHINGTON TRUST BANK SPOKANE, Washington, United States 35 $1.1B
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SINGAPORE, New York, United States 34 $35.6B
BRYN MAWR TRUST BRYN MAWR, Pennsylvania, United States 34 $241.6M
CACEIS BANK (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg 34 $22.1B
CITIBANK NA AGENCY & TRUST NEW YORK, New York, United States 34 $13.5B
CNB ST LOUIS BANK ST LOUIS, Missouri, United States 34 $67.2M
DEUTSCHE BANK A.G MUMBAI, MAHARASHTRA, India 34 $1.9B
DOLLAR BANK PITTSBURGH, Pennsylvania, United States 34 $5.8B
HSBC INNOVATION BANK LIMITED LONDON, United Kingdom 34 $11.3B
MIDWEST INSTITUTIONAL TRUST COMPANY (F/K/A BMO TRUST AND CUSTODY SERVICES) MILWAUKEE, Wisconsin, United States 34 $4.2B
MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States 34 $1.1B
PIPER JAFFRAY MINNEAPOLIS, Minnesota, United States 34 $4.6B
BLUE RIDGE BANK LURAY, Virginia, United States 33 $526.8M
BMO CAPITAL MARKETS CORP. WILMINGTON, New York, United States 33 $833.2B
FIRST SOUTHERN NATIONAL BANK STANFORD, Kentucky, United States 33 $2B
GOLDSTAR TRUST COMPANY CANYON, Texas, United States 33 $628.2M
INTERACTIVE BROKERS HONG KONG, Connecticut, United States 33 $739.9M
INTERACTIVE BROKERS CORP. NEW YORK, New York, United States 33 $2.3B
SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, California, United States 33 $6.7B
U.S. BANCORP ADVISORS, LLC ST. PAUL, Minnesota, United States 33 $27.5B
U.S. BANK INSTITUTIONAL TRUST & CUSTODY WILMINGTON, New York, United States 33 $4B
AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, Guernsey 32 $4.1B
AXIS BANK LIMITED MUMBIA, MAHARASHTRA, India 32 $6.7B
BELL BANK SOUTH FARGO, North Dakota, United States 32 $3.1B
CACEIS INVESTOR SERVICES/ RBC LUXEMBOURG, Luxembourg 32 $13.2B