RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
CITCO BANK NEDERLAND, DUBLIN BRANCH DUBLIN, Ireland 7 $4B
CITCO BANKING CORPORATION N.V WILLEMSTAD, Curacao 7 $1.9B
CITI BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States 7 $52.7B
CITY NATIONAL BANK NA NEW YORK, New York, United States 7 $321M
CLEAR STREET DERIVATIVES LLC NEW YORK, New York, United States 7 $52.7B
CLSA LIMITED QUEENSWAY, Hong Kong 7 $228.5B
COASTAL STATES BANK ATLANTA, Georgia, United States 7 $92.3M
COINBASE CUSTODY TRUST SAN FRANCISCO, New York, United States 7 $516.7M
COMERICA SECURITIES,INC. DETROIT, Texas, United States 7 $2.1B
COMMERZBANK STUTTGART, Germany 7 $308.2M
COWEN PRIME SERVICES LLC NEW YORK, New York, United States 7 $141.3M
CTBC BANK LOS ANGLES, California, United States 7 $920.9M
DBS BANK LIMITED, HONG KONG BRANCH HONG KONG, Hong Kong 7 $2.9B
DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH LONDON, ENGLAND, United Kingdom 7 $7.1B
DEUTSCHE BANK LIMITED MOSCOW, Russia 7 $1.1B
DNB NOR BANK ASA OSLO, Norway 7 $2B
EFG CAYMAN GRAND CAYMAN, Cayman Islands 7 $27.2M
F. VAN LANSCHOT BANKIERS N.V. ROTTERDAM, Netherlands 7 $3B
FIRST CITIZENS BANK & TRUST CO SANTA CLARA, California, United States 7 $2.9B
FIRST REPUBLIC BANK (NOW JP MORGAN CHASE) SAN FRANCISCO, California, United States 7 $136M
FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA) NEW YORK, New York, United States 7 $348.6M
FIRST REPUBLIC BANK, N.A. SAN FRANCISCO, California, United States 7 $2B
FLAGSTAR BANK N.A. WHITE PLAINS, New York, United States 7 $6.6B
FLOURISH FINANCIAL LLC NEW YORK, New York, United States 7 $56.7M
FMR LLC SALT LAKE CITY, Utah, United States 7 $139.8M