RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
FIRSTBANK LAKEWOOD, Colorado, United States 5 $553.1M
FIRSTCARIBBEAN INTERNATIONAL BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands 5 $1B
FORTIS PRIVATE BANK DENVER, Colorado, United States 5 $1.8B
GENESIS BANK NEWPORT BEACH, California, United States 5 $160.6M
GREAT SOUTHERN BANK SPRINGFIELD, Missouri, United States 5 $1.1B
HAYWOOD SECURITIES INC VANCOUVER, Canada 5 $45B
HSBC INDIA MUMBAI, India 5 $1.8B
HSBC PRIVATE BANK INTERNATIONAL NEW YORK, New York, United States 5 $6.4M
HUNTINGTON TRUST BANK COLUMBUS, Ohio, United States 5 $1.9B
IDAHO FIRST BANK MCCALL, Idaho, United States 5 $1.4B
IQ EQ DEPOSITARY (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg 5 $467.6M
IQ-EQ LUXEMBOURG DEPOSITARY SERVICES LUXEMBOURG, Luxembourg 5 $2.1B
ITA? UNIBANCO S/A SAO PAULO, Brazil 5 $2.7B
ITAU UNIBANCO S.A. SÃO PAULO, Brazil 5 $202.8M
ITAÚ CORRETORA DE VALORES S.A. SÃO PAULO, Brazil 5 $1.6B
J.H. DARBIE & CO., INC. HACKENSACK, New Jersey, United States 5 $491.1M
J.P. MORGAN CHANSE BANK, NA CHICAGO, Illinois, United States 5 $95M
J.P. MORGAN CHASE & CO NEW YORK, New York, United States 5 $4.9B
J.P.MORGAN SAN FRANCSICO, New York, United States 5 $154.1M
JPMORGAN CHASE BANK LONDON LONDON, United Kingdom 5 $955.2M
JPMORGAN CHASE BANK NA, NEW YORK, NY NEWARK, Delaware, United States 5 $66.4M
JPMORGAN CHASE, NATIONAL ASSOCIATION NEW YORK, New York, United States 5 $980.3M
JTC (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands 5 $176.1M
KGI SECURITIES TAIPEI, Taiwan, Republic of China 5 $3.7B
KOTAK SECURITIES LIMITED MUMBAI, India 5 $2.3B