RIA Intelligence

Private Fund Prime Brokers

Prime brokers serving SEC-reported private funds.

Name Location Funds Total GAV
FIDELITY PRIME BROKERAGE BOSTON, Massachusetts, United States 2 $104.1M
FINALIS SECURITIES LLC NEW YORK, New York, United States 2 $122.6M
FINANCIAL BROKERAGE GROUP (FBG) SAE (EFG HERMES) CAIRO, Egypt (United Arab Republic) 2 $5.9M
FIRST REPUBLIC SECURITIES COMPANY JERSEY CITY, New Jersey, United States 2 $290.1M
FLAGSTAR BANK, N.A. NEW YORK, New York, United States 2 $53.3M
FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States 2 $4.2B
GOLDMAN SACHA BANK USA NEW YORK, New York, United States 2 $6.2B
GOLDMAN SACHS BANK EUROPE SE FRANKFURT, Germany 2 $230M
GOLDMAN SACHS INTERNATIONL LONDON, United Kingdom 2 $155.4M
GOLDMAN SACHS PRIME BROKERAGE NEW YORK, New York, United States 2 $656.7M
HO CHI MINH SECURITIES CORPORATION HO CHI MINH CITY, Vietnam 2 $115.5M
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED HONG KONG, Hong Kong 2 $1.3B
ICICI SECURITIES MUMBAI, India 2 $652M
ICICI SECURITIES LIMITED MUMBAI, India 2 $938M
IIFL CAPITAL MUMBAI, India 2 $652M
IIFL SECURITIES LTD MUMBAI, India 2 $938M
INTERACTIVE BROKER LONDON, United Kingdom 2 $3.3M
INTERACTIVE BROKERS CORPORATION JERSEY CITY, New Jersey, United States 2 $461.8M
INTERACTIVE BROKERS HONG KONG LTD HONG KONG, Hong Kong 2 $192.4M
INTL FCSTONE SECURITIES INC. CHICAGO, Illinois, United States 2 $63M
INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMTED MUMBAI, India 2 $938M
INVESTEC CAPITAL SERVICES INDIA PVT LTD MUMBAI, India 2 $652M
INVESTEC MARKETS (PTY) LIMITED JOHANNESBURG, South Africa 2 $242.6M
INVESTMENT PLACEMENT GROUP SAN DIEGO, California, United States 2 $43.6M
J.P. MORGAN CHASE NA NEW YORK, New York, United States 2 $2.6B