RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
INSPIRA FINANCIAL TRUST, LLC (FORMERLY MILLENNIUM TRUST COMPANY) OAKBROOK, Illinois, United States 25 $352.4M
NORTHLEAF CAPITAL PARTNERS (CANADA) LTD. TORONTO, Canada 25 $6.8B
ORBIS FINANCIAL CORPORATION LIMITED MUMBAI, India 25 $28.6B
ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom 25 $4.5B
SINGULARE CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A. SÃO PAULO, Brazil 25 $1.4B
SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES PARIS, France 25 $8B
STANDARD CHARTERED BANK (MAURITIUS) LIMITED PORT-LOUIS, Mauritius 25 $5.8B
STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG CITY, Luxembourg 25 $8B
VANGUARD MARKETING CORPORATION WAYNE, Pennsylvania, United States 25 $5.4B
AMEGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A. HOUSTON, Texas, United States 24 $29.3B
BANK OF AMERICA CORP CHARLOTTE, North Carolina, United States 24 $4.7B
BANK OF AMERICA, N.A., HONG KONG BRANCH CENTRAL, Hong Kong 24 $99.7B
BANK OF BUTTERFIELD GEORGE TOWN, Cayman Islands 24 $313.8M
BROWN BROTHERS HARRIMAN & CO NEW YORK, New York, United States 24 $9.7B
CIBC BANK US CHICAGO, Illinois, United States 24 $2.2B
CITIBANK LUXEMBOURG LUXEMBOURG, Luxembourg 24 $8.9B
COMMUNITY NATIONAL BANK SENECA, Vermont, United States 24 $154.6M
FIRST CITIZENS BANCSHARES SANTA CLARA, North Carolina, United States 24 $3.6B
FIRST FOUNDATION BANK IRVINE, California, United States 24 $1.4B
FIRST NATIONAL BANK SOUTHLAKE, Texas, United States 24 $341.7M
FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands 24 $655.3M
FUNDBANK, NATIONAL ASSOCIATION AUSTIN, Texas, United States 24 $4B
IQ EQ DEPOSITARY COMPANY (UK) LIMITED LUXEMBOURG, United Kingdom 24 $5.7B
JP MORGAN CHASE PRIVATE BANK NEW YORK, New York, United States 24 $451.3M
JPMORGANCHASE NEW YORK, New York, United States 24 $8.6B