RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
BOND STREET CUSTODIANS LIMITED SYDNEY, Australia 4 $1.4B
BREX SAN FRANCISCO, Utah, United States 4 $114.3M
BREX INC SALT LAKE CITY, Utah, United States 4 $5.6M
BRIDGE BANK, NATIONAL ASSOCIATION SAN JOSE, California, United States 4 $455.8M
BROWN BROTHERS HARRIMAN & CO (BBH) BOSTON, Massachusetts, United States 4 $833.8M
BRYN MAWR CAPITAL MANAGEMENT, LLC PHILADELPHIA, Pennsylvania, United States 4 $24.2M
BTG PACTUAL CHILE S.A. CORREDORES DE BOLSA SANTIAGO, Chile 4 $10.5B
BTG PACTUAL S.A. COMISIONISTA DE BOLSA MEDELLIN, Colombia 4 $10.5B
BURLING BANK CHICAGO, Illinois, United States 4 $73.9M
CACEIS BANK LUX BRANCH LUXEMBOURG, Luxembourg 4 $1.8B
CAL BROKERS LTD ACCRA, Ghana 4 $831.7M
CALEDONIA BANK LIMITED GRAND CAYMAN GEORGETOWN, Cayman Islands 4 $351.4M
CALIFORNIA BANK OF COMMERCE SAN DIEGO, California, United States 4 $97.3M
CALIFORNIA INDEPENDENT SYSTEM OPERATOR FOLSOM, California, United States 4 $520.3B
CALPRIVATE BANK SANTA MONICA, California, United States 4 $90.3M
CANACCORD GENUITY CORP VANCOUVER, Canada 4 $317.6M
CAPITAL ONE BANK NATIONAL ASSOCIATION BATON ROUGE, Louisiana, United States 4 $2.9B
CAPITAL ONE FINANCIAL CORPORATION MCLEAN, Virginia, United States 4 $375.8M
CARNEGIE AS OSLO, Norway 4 $1.4B
CARRINGTON MORTGAGE SERVICES, LLC ANAHEIM, California, United States 4 $1.1B
CARTA SECURITIES LLC SAN FRANCISCO, California, United States 4 $190.9M
CBH COMPAGNIE BANCAIRE HELVÉTIQUE SA GENEVA, Switzerland 4 $5.1B
CENTRAL BANK OF ST. LOUIS ST. LOUIS, Missouri, United States 4 $405.9M
CENTRAL DEPOSITORY & SETTLEMENT CORPORATION LTD NAIROBI, Kenya 4 $1.2B
CHARDAN CAPITAL MARKETS LLC NEW YORK, New York, United States 4 $122.3M