RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
SMBC NEW YORK, New York, United States 23 $29.5B
STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC BOSTON, Massachusetts, United States 23 $1.8B
THE MAURITIUS COMMERCIAL BANK LIMITED PORT LOUIS, Mauritius 23 $18.3B
U.S. BANK INSTITUTIONAL TRUST AND CUSTODY ST. PAUL, Ohio, United States 23 $6.6B
WSFS BANK WILMINGTON, Pennsylvania, United States 23 $6B
AMERICAN STOCK TRANSFER AND TRUST, LLC BROOKLYN, New York, United States 22 $12.7B
APEX DEPOSITARY (UK) LIMITED ST HELIER, United Kingdom 22 $22.1B
ARGENT FINANCIAL GROUP RUSTON, Louisiana, United States 22 $721.7M
AST INVESTOR SERVICES, LLC SAN FRANCISCO, New York, United States 22 $5.5B
BARCLAYS BANK MAURITIUS LIMITED EBENE, Mauritius 22 $138B
BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED ST. PETER PORT, Jersey 22 $3.8B
CIBC FIRSTCARIBBEAN INTERNATIONAL BANK WARRENS, Cayman Islands 22 $3.4B
CITCO CUSTODY (UK) LIMITED LONDON, United Kingdom 22 $5.7B
COINBASE SECURITIES, INC. SAN FRANSICO, New York, United States 22 $6.7B
EQUINITI NEWARK, New York, United States 22 $2.9B
FIRST HORIZON CORPORATION MEMPHIS, Tennessee, United States 22 $4.2B
GROWTH CAPITAL PARTNERS NOMINEES LIMITED LONDON, United Kingdom 22 $1.5B
HSBC INNOVATION BANKING LONDON, United Kingdom 22 $10.8B
ING LUXEMBOURG LUXEMBOURG VILLE, Luxembourg 22 $15B
INSTITUTIONAL CASH DISTRIBUTORS, LLC SAN FRANCISCO, New York, United States 22 $11.7B
JEFFRIES & CO. NEW YORK, New York, United States 22 $4.5B
KOTAK MAHINDRA BANK LTD MUMBAI, MAHARASHTRA, Mauritius 22 $3.9B
LIONS TRUST ADMINISTRADORA DE RECURSOS LTDA SAO PAULO, Brazil 22 $24.8B
MERCURY INVESTMENT SERVICES LLC NEW YORK, New York, United States 22 $150.5M
MITSUBISHI UFJ INVESTOR SERVICES & BANKING LUXEMBOURG CITY, Luxembourg 22 $12.1B