RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
COMERICA BANK, A TEXAS BANKING ASSOCIATION EL SEGUNDO, California, United States 4 $424.6M
COMERICA INCORPORATED DETROIT, Texas, United States 4 $3.6B
COMMERCE BROKERAGE SERVICES, INC. SAINT LOUIS, Missouri, United States 4 $892.8M
COMMUNITY BANKS OF COLORADO GRAND JUNCTION, Colorado, United States 4 $196.7M
COMPLIANCE INSTRUMENT TRACKING SYSTEM SERVICE (CITSS) OF THE CALIFORNIA CAP AND TRADE PROGRAM SACRAMENTO, California, United States 4 $555.7M
COMPUTER SHARE INVESTOR SERVICES INC TORONTO, Canada 4 $3.3B
COMPUTERSHARE TRUST COMPANY N.A. MINNEAPOLIS, Minnesota, United States 4 $1.1B
CONCEPT CAPITAL MARKETS, LLC NEW YORK, New York, United States 4 $356.8M
CONTINENTAL STOCK TRANSFER AND TRUST NEW YORK, New York, United States 4 $1B
CONTINENTAL STOCK TRANSFER AND TRUST COMPANY NEW YORK, New York, United States 4 $673.2M
CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) LIMITED CENTRAL, Hong Kong 4 $120.1M
COWEN FINANCIAL PRODUCTS NEW YORK, New York, United States 4 $590.7M
CSC FUND SERVICES (JERSEY) LIMITED ST. HELIER, Jersey 4 $292M
D.A. DAVIDSON & CO. LAKE OSWEGO, Oregon, United States 4 $215.2M
DAIWA SECURITIES CO. LTD. TOKYO, Japan 4 $2.3B
DALMORE GROUP LLC WOODMERE, New York, United States 4 $1M
DBS BANK LTD (SINGAPORE) SINGAPORE, Singapore 4 $9.5B
DBS BANK LTD., HK BRANCH HONG KONG, Hong Kong 4 $288.1M
DELAWARE TRUST, A CSC COMPANY WILMINGTON, Delaware, United States 4 $307.2M
DEUTSCHE BANK AG (NEW YORK BRANCH) NEW YORK, New York, United States 4 $688.7M
DEUTSCHE BANK AG HONG KONG HONG KONG, Hong Kong 4 $6.5B
DEUTSCHE BANK AG, HO CHI MINH CITY BRANCH HO CHI MINH CITY, Vietnam 4 $272.9M
DEUTSCHE BANK AG, NEW YORK BRANCH NEW YORK, New York, United States 4 $6.7M
DIE GESTALTERBANK MUNICH, Germany 4 $343.3M
DISCOUNT BANK OF ISRAEL TEL AVIV, Israel 4 $2.4B