RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
BRIDGE BANK A DIVISION OF WESTERN ALLIANCE BANK SAN JOSE, Massachusetts, United States 10 $1.4B
BRL TRUST SAO PAULO, Brazil 10 $548M
BTG PACTUAL SAO PAULO, Brazil 10 $3.5B
C6 BANK SAO PAULO, Brazil 10 $548M
CACEIS BANK, UK BRANCH LONDON, United Kingdom 10 $15.5B
CELADON FINANCIAL GROUP LLC CHTHAM, New Jersey, United States 10 $528.6M
CI BANCO S.A. INSTITUCION DE BANCA MULTIPLE MEXICO CITY, Mexico 10 $2B
CIMB GROUP NOMINEES (ASING) SDN BHD KUALA LUMPUR, Malaysia 10 $3.9B
CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH) DUBLIN, Ireland 10 $9.1B
CITIBANK N.A. JERSEY BRANCH ST HELIER, Jersey 10 $1.8B
CITIBANK NATIONAL ASSOCIATION NEW YORK, New York, United States 10 $6B
CITIC SECURITIES COMPANY LIMITED SHENZHEN, GUANGDONG, China 10 $23.1B
CITIZENS BANK,N.A. RIVERSIDE, Rhode Island, United States 10 $2B
COMPANHIA BRASILEIRA DE LIQUIDACAO CUSTODIA SAO PAULO, Brazil 10 $302.4M
CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom 10 $234.8B
CUSTOMERS BANCORP, INC WEST READING, Pennsylvania, United States 10 $23M
DBS BANK LTD SINGAPORE SINGAPORE, Singapore 10 $954.3M
DBS BANK LTD, HONG KONG BRANCH HONG KONG, Hong Kong 10 $6.2B
DEUSTCHE BANK TRUST COMPANY SANTA ANA, California, United States 10 $5B
DEUTSCHE BANK AG LONDON BRANCH LONDON, United Kingdom 10 $2.9B
DEUTSCHE BANK TRUST COMPANY OF AMERICA NEW YORK, New York, United States 10 $59.7M
DNB BANK ASA SWEDEN BRANCH STOCKHOLM, Sweden 10 $29.9B
EAGLE BANK WASHINGTON D.C., North Carolina, United States 10 $997.1M
EQUINITI TRUST NEW YORK, New York, United States 10 $2.3B
EUROPEAN DEPOSITORY BANK MUNSBACH, Luxembourg 10 $5.6B