RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
LEERINK PARTNERS LLC SANTA CLARA, Massachusetts, United States 30 $5.6B
NORTHERN TRUST N.A. OAKBROOK TERRACE, Illinois, United States 30 $844.4M
ASSOCIATED BANC-CORP ST; LOUIS, Missouri, United States 29 $1.1B
BANCFIRST CORPORATION OKLAHOMA CITY, Oklahoma, United States 29 $4B
BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION WILMINGTON, Texas, United States 29 $17.8B
BHF-BANK AG FRANKFURT A.M., Germany 29 $400.3M
CALIFORNIA BANK & TRUST SAN FRANCISCO, California, United States 29 $1.3B
CITIBANK N.A SIOUX FALLS, South Dakota, United States 29 $10.9B
COLORADO STATE BANK AND TRUST, A DIVISION OF BOKF, NA DENVER, Colorado, United States 29 $5.7B
ELAVON FINANCIAL SERVICES DAC, UK BRANCH LONDON, United Kingdom 29 $10.2B
FIRST CITIZENS BANK AND TRUST COMPANY SANTA CLARA, North Carolina, United States 29 $1.6B
FNZ TRUST COMPANY LLC QUINCY, Massachusetts, United States 29 $53.6M
R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States 29 $4.9B
APEX FINANCIAL SERVICES (MAURITIUS) LTD EBENE, Mauritius 28 $23.1B
BANK UNITED TAMPA, Texas, United States 28 $4.9B
COINBASE TRUST COMPANY LLC NEW YORK, New York, United States 28 $2.9B
FIREBLOCKS LTD. TEL AVIV-YAFO, New York, United States 28 $2.6B
HAYWOOD SECURITIES (USA) INC. VANCUVER, Canada 28 $2B
MERRILL LYNCH VENTURE SERVICES GROUP SAN FRANCISCO, Massachusetts, United States 28 $2.5B
NEEDHAM & COMPANY, LLC NEW YORK, New York, United States 28 $3.7B
QUINTET PRIVATE BANK LUXEMBOURG CITY, Luxembourg 28 $4.2B
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS SANTA CLARA, California, United States 28 $2B
STANDARD CHARTERED BANK (HONG KONG) LIMITED KOWLOON, Hong Kong 28 $32.7B
THE BANK OF NEW YORK MELLON (IRELAND) LIMITED DUBLIN, Ireland 28 $440.4M
WELLS FARGO, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States 28 $3.5B