RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
ESHARES INC DBA CARTA INC SAN FRANCISCO, California, United States 18 $209.6M
EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH DUBLIN, Ireland 18 $3.1B
FEDERATED HERMES, INC. PITTSBURGH, Pennsylvania, United States 18 $647.7B
FIRST MERCHANTS BANK MUNCIE, Indiana, United States 18 $251.5M
GOLDMAN SACHS BANK NEW YORK, New York, United States 18 $2.5B
GOLDMAN SACHS TRANSACTION BANKING NEW YORK, New York, United States 18 $826.6M
HUNTINGTON BANK COLUMBUS, Ohio, United States 18 $1.5B
KRYPTON FUND SERVICES (BERMUDA) PEMBROKE, Bermuda 18 $647.7B
NATIXIS NEW YORK BRANCH NEW YORK, New York, United States 18 $647.7B
NATIXIS SA PARIS, New York, United States 18 $605B
NH INVESTMENT & SECURITIES CO.,LTD. SEOUL, Korea, South 18 $163.9M
NORDEA BANK ABP, FILIAL I NORGE OSLO, Norway 18 $2.1B
NORTH CAPITAL LLC SALT LAKE CITY, Utah, United States 18 $215.3M
NYDIG EXECUTION, LLC NEW YORK, New York, United States 18 $38.3B
ROYAL BANK OF CANADA, NEW YORK BRANCH NEW YORK, New York, United States 18 $647.7B
SERICA AGENCY LIMITED HONG KONG, Hong Kong 18 $6.8B
SOUTH STATE BANK CHARLESTON, South Carolina, United States 18 $706.3M
THE CHICAGO TRUST COMPANY HINSDALE, Illinois, United States 18 $2.4B
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND DUBLIN, Ireland 18 $647.7B
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore 18 $26.5B
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD ST PETER PORT, Guernsey 18 $2.3B
U. S. BANK N.A. BOSTON, Massachusetts, United States 18 $6.4B
VANTAGE BANK FORT WORTH, Texas, United States 18 $200.5M
WEBSTER BANK, NATIONAL ASSOCIATION WATERBURY, New York, United States 18 $3B
WEINSTEIN & RILEY, PC ABILENE, Texas, United States 18 $507.8M