RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
CREDIT SUISSE INTERNATIONAL, DUBLIN BRANCH DUBLIN, Ireland 26 $9B
GOLDMAN SACHS BANK USA, LONDON BRANCH LONDON, United Kingdom 26 $27.9B
INWOOD NATIONAL BANK DALLAS, Texas, United States 26 $3.7B
JPM CHASE BANK NY, New York, United States 26 $7.4B
MITSUBISHI UFJ TRUST AND BANKING CORPORATION, NEW YORK BRANCH NEW YORK, New York, United States 26 $14.6B
NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States 26 $147.1B
SHINHAN BANK SEOUL, Netherlands 26 $2.1B
SOCIÉTÉ GÉNÉRALE PARIS-LA-DEFENSE, France 26 $9.7B
THE BANK OF NEW YORK MELLON NEW YORK, New York, United States 26 $171.5M
THE BANK OF NEW YOK MELLON TUST COMPANY, N.A. HOUSTON, Texas, United States 26 $10.8B
THE ROYAL BANK OF SCOTLAND LONDON, United Kingdom 26 $3.7B
TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 26 $29.4B
WESTERN ALLIANCE BANCORPORATION WILMINGTON, Delaware, United States 26 $2.2B
AMERICAN STOCK TRANSFER & TRUST COMPANY LLC CHARLOTTE, North Carolina, United States 25 $13.8B
AMERIS BANK ATLANTA, Georgia, United States 25 $3B
APEX FUND AND CUSTODY SERVICES COSTA MESA, California, United States 25 $10.3B
APEX FUND SERVICES (HK) LIMITED CENTRAL, Hong Kong 25 $40.3B
BANK OF AMERICA PRIVATE BANK WILMINGTON, North Carolina, United States 25 $1.1B
BNP PARIBAS DUBLIN BRANCH DUBLIN, Ireland 25 $28.7B
BROWN BROTHERS HARRIMAN & COMPANY NEW YORK, New York, United States 25 $687.7M
CITIGROUP PTY LTD SYDNEY, NSW, Australia 25 $124.4B
COMPUTERSHARE TURST COMPANY, N.A. CANTON, Massachusetts, United States 25 $8.4B
CREEL MEXICO CITY, Mexico 25 $50.6B
DEUTSCHE BANK A. G. NEW YORK, New York, United States 25 $9.4B
FORGE TRUST COMPANY SIOUX FALLS, South Dakota, United States 25 $1.4B