RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
NATIONAL FINANCIAL SERVICES JERSEY CITY, New Jersey, United States 17 $1.8B
NORTHERN TRUST CO. NEW YORK, New York, United States 17 $8.5B
R. F. LAFFERTY & CO., INC. NEW YORK, New York, United States 17 $1B
RBSI ST PETER PORT, Luxembourg 17 $8.3B
ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) ST. HELIER, Jersey 17 $1.5B
SS&C FUND SERVICES (ASIA) LIMITED WAN CHAI, Hong Kong 17 $11.8B
STANDARD CHARTERED FINANCE PRIVATE LIMITED MUMBAI, India 17 $5B
UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States 17 $248.1M
AMERICAN STOCK TRANSFER & TRUST COMPANY BROOKLYN, New York, United States 16 $8.1B
BANC OF AMERICA SECURITIES LLC NEW YORK, Texas, United States 16 $6.8B
BANK OF AMERICA, N.A. - SINGAPORE QUE BAYFRONT, Singapore 16 $3.6B
BANK OF NEW YORK MELLON, ALTERNATIVE INVESTMENT SERVICES DIVISION NEW YORK, New York, United States 16 $4.8B
BANK OF SCOTLAND EDINBURGH, United Kingdom 16 $3B
BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG, Luxembourg 16 $6.8B
BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands 16 $1.4B
CBPE NOMINEES LIMITED LONDON, United Kingdom 16 $2.7B
CITCO GLOBAL CUSTODY (N.A.) N.V. WILLEMSTAD, Curacao 16 $19.7B
COINBASE INC SAN FRANCISCO, New York, United States 16 $20.3B
COMPUTERSHARE TRUST CO NA HOUSTON, Texas, United States 16 $7.9B
COMPUTERSHARE TRUST COMPANY N.A. MINNEAPOLIS, Texas, United States 16 $4.9B
COPPER MARKETS (SWITZERLAND) AG ZUG, Switzerland 16 $3.9B
DIGITAL TRUST, LLC MURRAY, Nevada, United States 16 $924.1M
FROST NATIONAL BANK SAN ANTONIO, Texas, United States 16 $1.3B
HSBC HOLDINGS PLC LONDON, United Kingdom 16 $21.9B
IQEQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom 16 $4.3B