RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
MONEX EUROPE LTD LONDON, United Kingdom 6 $482M
MORGAN STANLEY INTERNATIONAL LIMITED LONDON, United Kingdom 6 $7.5B
MUFG LONDON, United Kingdom 6 $101.4B
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 6 $605.2M
NATIONAL ADVISORS TRUST COMPANY FSB KANSAS CITY, Missouri, United States 6 $427.1M
NATWEST MARKETS SECURITIES INC. STANFORD, Connecticut, United States 6 $109.2B
NH SECURITIES SEOUL, Korea, South 6 $9B
NOMURA BANK (LUXEMBOURG) S.A. HESPERANGE, Luxembourg 6 $53.6K
NOMURA SECURITIES INTERNATIONAL NEW YORK, New York, United States 6 $21.8B
NOMURA SECURITIES INTERNATIONAL, INC NEW YORK, New York, United States 6 $60.5B
NORDEA BANK ABP (PUBL), FILIAL I NORGE OSLO, Norway 6 $1B
NORTHERN TRUST BANK AND TRUST CHICAGO, Illinois, United States 6 $1.2B
ORBIS FINANCIAL CORPORATE LTD HARYANA, India 6 $3.2B
ORIENTAL BANK SAN JUAN, Puerto Rico, United States 6 $66.7M
OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE, Singapore 6 $1.6B
PACIFIC WESTERN DURHAM, North Carolina, United States 6 $1B
PINGAN BANK CHENGDU, China 6 $163.8M
PRINICIPAL FINANCIAL GROUP DENVER, Colorado, United States 6 $4.1B
PT BANK OCBC NISP TBK JAKARTA, Indonesia 6 $724.3M
RABOBANK COOPERATIE U.A. UTRECHT, Netherlands 6 $972.1M
RBC CAPITAL MARKETS TORONTO, ONTARIO, United Kingdom 6 $6.5B
RBC INVESTOR AND TREASURY SERVICES TORONTO, Ireland 6 $957.2M
RBS INTERNATIONAL LIMITED - JERSEY ST. HELIER, Jersey 6 $3.7B
RENASANT CORPORATION LAWRENCEVILLE, Georgia, United States 6 $14M
SANNE TRUST COMPANY LIMITED ST HELIER, Jersey 6 $2.4B