RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
CITIGROUP INC NEW YORK, New York, United States 6 $291M
CLARIEN BANK LIMITED HAMILTON, Bermuda 6 $33.9M
CNB BANK CARLSBAD, West Virginia, United States 6 $6.9B
COMMERCE BANK KANSAS CITY, Missouri, United States 6 $1.1B
COMPUTERSHARE TRUST COMPANY OF CANADA TORONTO, ONTARIO, Canada 6 $7.4B
CORTLAND CAPITAL MARKETS CHICAGO, Illinois, United States 6 $1.1B
CSC DEPOSITARY SERVICES (IRELAND) LIMITED DUBLIN 4, Ireland 6 $41.9M
CTBC BANK CORP. (USA) LOS ANGELES, California, United States 6 $46M
DELTEC BANK & TRUST LIMITED LYFORD CAY, NASSAU, Bahamas, The 6 $35.8M
DEUTSCHE BANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH SINGAPORE, Singapore 6 $6.9B
DEUTSCHE BANK SA - BANCO ALEMAO/BRAZIL SAO PAULO, Brazil 6 $38B
DEUTSCHE BANK TRUST CO AMERICAS SANTA ANA, California, United States 6 $145.2K
DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED ST HELIER, Jersey 6 $844M
DUNDEE BANK OMAHA, Nebraska, United States 6 $1B
EUROPEAN DEPOSITARY BANK SA, DUBLIN DUBLIN, Ireland 6 $8B
FIDELITY DIGITAL ASSET SERVICES BOSTON, Massachusetts, United States 6 $513.3M
FIDELITY DIGITAL ASSETS BOSTON, Massachusetts, United States 6 $247.2M
FIREBLOCKS TRUST COMPANY, LLC NEW YORK, New York, United States 6 $513.3M
FIRST BUSINESS BANK MADISON, Wisconsin, United States 6 $135.3M
FIRST COMMONWEALTH BANK INDIANA, Pennsylvania, United States 6 $2B
FIRSTRUST BANK CONSHOHOCKEN, Pennsylvania, United States 6 $1.1B
GROUPE SOCIETE GENERALE BANK & TRUST LUXEMBOURG, Luxembourg 6 $1.7B
HOME FEDERAL BANK SIOUX FALLS, South Dakota, United States 6 $29.7M
HORIZON BANK AUSTIN, Texas, United States 6 $130.3M
HORIZON SECURITIES, INC. TAIPEI, Taiwan, Republic of China 6 $1.6B