RIA Intelligence

Private Fund Custodians

Custodians serving SEC-reported private funds.

Name Location Funds Total GAV
A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC WESTPORT, New York, United States 3 $125.6M
ABN AMRO LUXEMBOURG, Netherlands 3 $53.8M
ABN AMRO CLEARING BANK N.V. NETHERLANDS, Netherlands 3 $214.8M
ACADEMY BANK SCOTTSDALE, Arizona, United States 3 $5.3M
ACCESS SECURITIES, LLC STAMFORD, Connecticut, United States 3 $219.5M
ACLEDA BANK PLC PHNOM PENH, Cambodia 3 $586.9M
ACTINVER CASA DE BOLSA, S.A. DE C.V. MEXICO CITY, Mexico 3 $216.8M
ADM INVESTOR SERVICES CHICAGO, Illinois, United States 3 $1B
ADMINA FUND SERVICES ST PETER PORT, Guernsey 3 $543M
ALEX.BROWN BOSTON, Massachusetts, United States 3 $2.2B
ALIANZA FIDCUIARIA SA BOGOTA, Colombia 3 $236.7M
ALIANZA FIDUCIARIA BOGOTA, Colombia 3 $361.3M
ALTA TRUST COMPANY LONETREE, Colorado, United States 3 $179.4M
ALTER DOMUS LUXEMBOURG LUXEMBOURG CITY, Luxembourg 3 $500.2M
ALTUM TRUSTEES LIMITED ST HELIER, CHANNEL ISLANDS, Jersey 3 $648.6M
AMALGAMATED BANK OF CHICAGO CHICAGO, Illinois, United States 3 $756.5M
AMERANT BANK, N.A. CORAL GABLES, Florida, United States 3 $130.1M
AMERICAN STOCK TRANSFER NEW YORK, New York, United States 3 $1.6B
AMERIPRISE FINANCIAL SERVICES, LLC MINNEAPOLIS, Minnesota, United States 3 $679.8M
ANALYTICA SECURITIES QUITO, Ecuador 3 $586.9M
ANTARES HOLDINGS LP TORONTO, Canada 3 $605.7M
APEX DEPOSITARY (UK) LIMIITED LONDON, United Kingdom 3 $1.5B
APEX FUND AND CORPORATE PRODUCTS S.A. SENNINGERBERG, Luxembourg 3 $828.7M
APEX FUND AND CORPORATE SERVICES (JERSEY) LIMITED ST. HELIER, Jersey 3 $934.8M
ARCHER CAPITAL 4C PTY LTD SYDNEY, Australia 3 $586M