RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
CANADIAN IMPERIAL BANK OF COMMERCE VANCOUVER, New York, United States 298 $897.8B
ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States 289 $8.3B
STATE STREET GLOBAL MARKETS, LLC NORTH QUINCY, Montana, United States 284 $405.9B
BANK OF MONTREAL VANCOUVER, BC, New York, United States 279 $1.2T
THE BANK OF NEW YORK MELLON, LONDON BRANCH NEW YORK, New York, United States 274 $2.2T
VALLEY NATIONAL BANK WAYNE, New York, United States 260 $35.4B
CHASE BANK TORRANCE, Ohio, United States 254 $3B
PERSHING ADVISOR SOLUTIONS LLC NY, Texas, United States 254 $34.8B
FLAGSTAR BANK TROY, New York, United States 251 $129.1B
CITIGROUP GLOBAL MARKETS LIMITED NEW YORK, New York, United States 244 $2T
CITCO BANK AND TRUST COMPANY LIMITED TORONTO, Luxembourg 241 $24.8B
NORTHERN TRUST SECURITIES, INC. WASHINGTON, New York, United States 240 $227.5B
SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States 238 $3.5T
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore 238 $806.9B
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States 236 $42B
BNP PARIBAS SECURITIES SERVICES SYDNEY, United Kingdom 232 $122.1B
MORGAN STANLEY & CO INTERNATIONAL PLC SINGAPORE, New York, United States 232 $517.3B
ROYAL BANK OF SCOTLAND INTERNATIONAL ST. PETER PORT, United Kingdom 227 $68B
GRASSHOPPER BANK NEW YORK, New York, United States 224 $4.2B
BANK OF AMERICA N.A. SAN ANTONIO, Virginia, United States 222 $386.4B
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT WALNUT CREEK, New York, United States 219 $144.7B
ROYAL BANK OF CANADA TORONTO, ONTARIO, New York, United States 209 $916.5B
SUSSER BANK SAN ANTONIO, Texas, United States 209 $5.1B
SIGNATURE BANK SALT LAKE CITY, Utah, United States 208 $36.6B
BMO HARRIS BANK NEW YORK, Texas, United States 200 $99.4B