The service layer · ranked
The largest custodians to private funds
Every firm below is named on Form ADV Schedule D by an SEC-registered or exempt reporting adviser, as the custodianof a private fund. Legal entities are grouped into one record per firm; the count is distinct private funds on the advisers' current schedules, from current Form ADV filings read October 2026. Firms named on fewer than 10 funds are not listed.
943
firms listed
145,149
fund-provider relationships
$78.60T
gross assets, all roles
5
roles on the schedule
JPMorgan Chase
New York, New York · 1,670 advisers
7,473
funds
$5.89T
gross assets
Bank of America
New York, New York · 1,028 advisers
5,434
funds
$4.67T
gross assets
Silicon Valley Bank
Santa Clara, California · 487 advisers
3,782
funds
$728.6B
gross assets
First Republic Bank
San Francisco, California · 636 advisers
3,633
funds
$690.0B
gross assets
Morgan Stanley
New York, New York · 1,365 advisers
2,819
funds
$3.82T
gross assets
Goldman Sachs
New York, New York · 1,361 advisers
2,793
funds
$3.84T
gross assets
Citi
New York, New York · 596 advisers
2,568
funds
$3.33T
gross assets
BNY Mellon
New York, New York · 599 advisers
2,460
funds
$3.44T
gross assets
State Street
Boston, Massachusetts · 376 advisers
2,091
funds
$2.30T
gross assets
Wells Fargo
San Francisco, California · 548 advisers
2,087
funds
$1.53T
gross assets
Northern Trust
Chicago, Illinois · 656 advisers
1,951
funds
$1.37T
gross assets
U.S. Bank
Chicago, Illinois · 484 advisers
1,615
funds
$817.8B
gross assets
First Citizens Bank
Santa Clara, California · 134 advisers
1,099
funds
$187.5B
gross assets
UBS
New York, New York · 557 advisers
904
funds
$2.40T
gross assets
Deutsche Bank
New York, New York · 369 advisers
824
funds
$1.11T
gross assets
Fidelity
Boston, Massachusetts · 317 advisers
778
funds
$729.6B
gross assets
Citco
Grand Cayman, Cayman Islands · 477 advisers
749
funds
$1.16T
gross assets
Barclays
New York, New York · 270 advisers
715
funds
$2.73T
gross assets
HSBC
London, United Kingdom · 201 advisers
645
funds
$1.41T
gross assets
Carta
San Francisco, California · 206 advisers
643
funds
$306.9B
gross assets
Pershing
Jersey City, New Jersey · 323 advisers
598
funds
$248.2B
gross assets
CIBC
Chicago, Illinois · 139 advisers
592
funds
$208.0B
gross assets
BMO
Chicago, Illinois · 124 advisers
516
funds
$328.2B
gross assets
Interactive Brokers
Greenwich, Connecticut · 421 advisers
495
funds
$58.9B
gross assets
Computershare
Canton, Massachusetts · 107 advisers
477
funds
$323.9B
gross assets
City National Bank
Los Angeles, California · 81 advisers
476
funds
$95.4B
gross assets
Comerica
Los Angeles, California · 50 advisers
469
funds
$147.9B
gross assets
Societe Generale
Luxembourg, Luxembourg · 85 advisers
468
funds
$729.6B
gross assets
BNP Paribas
New York, New York · 251 advisers
450
funds
$1.66T
gross assets
Raymond James
St. Petersburg, Florida · 96 advisers
424
funds
$215.1B
gross assets
Credit Suisse
New York, New York · 334 advisers
422
funds
$570.6B
gross assets
Principal
Minneapolis, Minnesota · 22 advisers
386
funds
$220.7B
gross assets
Jefferies
New York, New York · 316 advisers
380
funds
$291.8B
gross assets
Charles Schwab
San Francisco, California · 185 advisers
369
funds
$49.4B
gross assets
PNC
Pittsburgh, Pennsylvania · 64 advisers
365
funds
$93.4B
gross assets
Macquarie
Sydney, Australia · 29 advisers
330
funds
$227.0B
gross assets
Citizens Bank
Riverside, Rhode Island · 53 advisers
330
funds
$68.3B
gross assets
Inspira Financial
Oak Brook, Illinois · 68 advisers
316
funds
$42.5B
gross assets
Western Alliance
San Jose, California · 33 advisers
304
funds
$13.2B
gross assets
Fifth Third Bank
Cincinnati, Ohio · 28 advisers
270
funds
$41.8B
gross assets
TD
New York, New York · 127 advisers
258
funds
$120.5B
gross assets
M&T Bank
Wilmington, Delaware · 61 advisers
256
funds
$83.6B
gross assets
Standard Chartered
Singapore, Singapore · 56 advisers
234
funds
$805.4B
gross assets
Coinbase
New York, New York · 77 advisers
234
funds
$113.4B
gross assets
UMB Fund Services
Ogden, Utah · 125 advisers
200
funds
$62.8B
gross assets
RBC
New York, New York · 107 advisers
192
funds
$401.3B
gross assets
Sumitomo Mitsui Trust
Tokyo, Japan · 18 advisers
188
funds
$80.0B
gross assets
NatWest
London, United Kingdom · 55 advisers
184
funds
$241.1B
gross assets
Signature Bank
New York, New York · 38 advisers
181
funds
$27.1B
gross assets
MUFG Investor Services
Grand Cayman, Cayman Islands · 124 advisers
166
funds
$415.9B
gross assets
Brown Brothers Harriman
Boston, Massachusetts · 45 advisers
165
funds
$134.2B
gross assets
PacWest
Durham, North Carolina · 29 advisers
159
funds
$20.4B
gross assets
Santander Securities Services Brasil Dtvm S.A.
Sao Paulo, Brazil · 1 advisers
157
funds
$65.2B
gross assets
Flagstar Bank, N.A.
New York, New York · 34 advisers
156
funds
$48.8B
gross assets
East West Bank
Pasadena, California · 36 advisers
155
funds
$29.7B
gross assets
Mizuho
Tokyo, Japan · 15 advisers
154
funds
$103.1B
gross assets
Delaware Trust
Wilmington, Delaware · 12 advisers
153
funds
$3.2B
gross assets
Banc Of California
Durham, North Carolina · 23 advisers
150
funds
$15.2B
gross assets
Shareworks
Calgary, Canada · 1 advisers
143
funds
$61.4B
gross assets
Pinnacle
Nashville, Tennessee · 22 advisers
140
funds
$9.7B
gross assets
Industrial And Commercial Bank Of China (Icbc) Huaibei Branch
Huaibei, China · 11 advisers
140
funds
$64.3B
gross assets
KeyBank
Cleveland, Ohio · 36 advisers
139
funds
$36.6B
gross assets
Cor Clearing LLC
Omaha, Nebraska · 4 advisers
138
funds
$2.8B
gross assets
Bank of China
Shanghai, China · 4 advisers
134
funds
$62.7B
gross assets
Unicredit
Milano, Italy · 3 advisers
134
funds
$54.5B
gross assets
Danske Bank
Trondheim, Norway · 2 advisers
132
funds
$54.9B
gross assets
Ebury
London, United Kingdom · 1 advisers
131
funds
$54.2B
gross assets
First Caribbean International Bank
St. Michael, Barbados · 1 advisers
131
funds
$54.2B
gross assets
Sbi Shinsei
Tokyo, Japan · 1 advisers
131
funds
$54.2B
gross assets
77 Bank
Sendai, Japan · 1 advisers
131
funds
$54.2B
gross assets
Ca Indosuez Wealth (Europe)
Luxembourg, Luxembourg · 1 advisers
131
funds
$54.2B
gross assets
Texas Capital Bank
Dallas, Texas · 26 advisers
129
funds
$25.0B
gross assets
Stifel
St. Louis, Missouri · 93 advisers
124
funds
$157.5B
gross assets
Truist
Atlanta, Georgia · 31 advisers
123
funds
$54.9B
gross assets
Midland Trust Company
Fort Myers, Florida · 14 advisers
111
funds
$3.9B
gross assets
Tristate Capital Bank
Pittsburgh, Pennsylvania · 11 advisers
105
funds
$3.4B
gross assets
Cadence Bank, N.A.
Houston, Texas · 19 advisers
101
funds
$7.9B
gross assets
Capital One, N.A.
New York, New York · 29 advisers
99
funds
$25.0B
gross assets
Kingdom Trust Company
Murray, Kentucky · 16 advisers
97
funds
$3.5B
gross assets
Amegy Bank
Dallas, Texas · 15 advisers
97
funds
$15.2B
gross assets
Northbrook Bank & Trust
Northbrook, Illinois · 40 advisers
93
funds
$20.0B
gross assets
Zb National Association
Boise, Idaho · 1 advisers
84
funds
$5.4B
gross assets
Valley National Bank
Wayne, New Jersey · 14 advisers
83
funds
$6.6B
gross assets
Atlantic Capital Bank
Atlanta, Georgia · 3 advisers
79
funds
$3.3B
gross assets
SEI
Oaks, Pennsylvania · 127 advisers
73
funds
$424.9B
gross assets
Anchorage Digital Bank N.A.
Sioux Falls, South Dakota · 29 advisers
72
funds
$83.6B
gross assets
Wintrust Bank
Chicago, Illinois · 19 advisers
71
funds
$8.6B
gross assets
Lewis & Clark Bancorp
Oregon City, Oregon · 1 advisers
70
funds
$210.9M
gross assets
American Stock Transfer & Trust Company, LLC
Brooklyn, New York · 29 advisers
67
funds
$24.5B
gross assets
Blackrock Advisors, LLC
Wilmington, Delaware · 1 advisers
66
funds
$27.5B
gross assets
Nomura
London, United Kingdom · 62 advisers
63
funds
$252.6B
gross assets
Washington Trust Bank
Seattle, Washington · 6 advisers
62
funds
$1.4B
gross assets
Chicago Trust Company Na
Northbrook, Illinois · 2 advisers
62
funds
$10.2B
gross assets
Cantor Fitzgerald
New York, New York · 43 advisers
59
funds
$93.8B
gross assets
Millenium Trust Company, LLC
Oak Brook, Illinois · 15 advisers
59
funds
$1.1B
gross assets
Canadian Imperial Bank Of Commerce
Chicago, Illinois · 22 advisers
59
funds
$28.4B
gross assets
Citizens Private Bank & Trust
Providence, Rhode Island · 4 advisers
58
funds
$7.2B
gross assets
Elavon Financial Services Dac
Dublin, Ireland · 13 advisers
57
funds
$24.0B
gross assets
Ing Luxembourg S.A.
Luxembourg, Luxembourg · 25 advisers
54
funds
$51.2B
gross assets
BTIG
San Francisco, California · 175 advisers
53
funds
$54.5B
gross assets
Brandywine Trust Company, LLC
Hockessin, Delaware · 1 advisers
53
funds
$12.3B
gross assets
Bitgo Trust Company, Inc.
Sioux Falls, South Dakota · 20 advisers
53
funds
$10.3B
gross assets
Aztec Group
St Peter Port, Guernsey · 44 advisers
52
funds
$88.1B
gross assets
Robert W. Baird & Co. Incorporated
Milwaukee, Wisconsin · 16 advisers
52
funds
$19.9B
gross assets
Kotak Mahindra Bank Limited
Mumbai, India · 26 advisers
52
funds
$49.4B
gross assets
Cowen
New York, New York · 73 advisers
50
funds
$64.0B
gross assets
Grasshopper Bank Na
New York, New York · 7 advisers
49
funds
$5.1B
gross assets
Dbs Bank Ltd
Singapore, Singapore · 39 advisers
48
funds
$40.1B
gross assets
Lloyds Bank PLC
London, United Kingdom · 8 advisers
48
funds
$20.7B
gross assets
Regions Bank
Birmingham, Alabama · 15 advisers
48
funds
$10.0B
gross assets
Apex Group
New York, New York · 309 advisers
47
funds
$321.0B
gross assets
Premier Bank
Youngstown, Ohio · 3 advisers
47
funds
$1.0B
gross assets
The Bank Of Nova Scotia
Toronto, Canada · 15 advisers
47
funds
$51.4B
gross assets
Caceis Bank, Luxembourg Branch
Luxembourg, Luxembourg · 26 advisers
46
funds
$30.7B
gross assets
Mirae Asset Securities
Seoul, Korea, South · 18 advisers
46
funds
$32.2B
gross assets
Huntington
Columbus, Ohio · 16 advisers
46
funds
$5.2B
gross assets
Copper Technologies (Switzerland) AG
Zug, Switzerland · 11 advisers
46
funds
$12.8B
gross assets
Oriental Bank
San Juan, Puerto Rico · 3 advisers
45
funds
$919.9M
gross assets
Susser Bank
Dallas, Texas · 6 advisers
44
funds
$2.3B
gross assets
Square 1 Bank
Durham, North Carolina · 14 advisers
44
funds
$4.5B
gross assets
Customers Bank
Malvern, Pennsylvania · 15 advisers
43
funds
$3.2B
gross assets
Butterfield Trust (Bermuda) Limited
Pembroke, Bermuda · 10 advisers
43
funds
$9.1B
gross assets
Vantage Bank Texas
Mcallen, Texas · 1 advisers
40
funds
$360.7M
gross assets
Fireblocks Inc.
New York, New York · 12 advisers
40
funds
$1.5B
gross assets
Pegasus Bank
Dallas, Texas · 5 advisers
39
funds
$3.7B
gross assets
Frost Bank
Fort Worth, Texas · 14 advisers
39
funds
$6.6B
gross assets
Banco Bradesco S.A.
Osasco - Sp, Brazil · 9 advisers
39
funds
$4.4B
gross assets
Bank Of The Ozarks
Little Rock, Arkansas · 8 advisers
39
funds
$1.2B
gross assets
City National Investments
Beverly Hills, California · 2 advisers
37
funds
$1.2B
gross assets
Axos Clearing LLC
Omaha, Nebraska · 7 advisers
36
funds
$291.6M
gross assets
Continental Stock Transfer & Trust Company
New York, New York · 17 advisers
35
funds
$99.6B
gross assets
Webster Bank, N.A.
Stamford, Connecticut · 12 advisers
35
funds
$8.1B
gross assets
IQ-EQ
Dallas, Texas · 126 advisers
34
funds
$71.8B
gross assets
Univest Corporation Of Pennsylvania
Souderton, Pennsylvania · 1 advisers
34
funds
$2.4B
gross assets
Hdfc Bank Limited
Mumbai, India · 12 advisers
33
funds
$44.1B
gross assets
Hinsdale Bank & Trust Company, N.A.
Hinsdale, Illinois · 1 advisers
33
funds
$2.4B
gross assets
Piper Jaffray & Co.
Minneapolis, Minnesota · 6 advisers
33
funds
$4.9B
gross assets
Prosperity Bank
Dallas, Texas · 4 advisers
32
funds
$1.4B
gross assets
Great Plains National Bank
Oklahoma City, Oklahoma · 1 advisers
32
funds
$286.8M
gross assets
First Horizon Corporation
Memphis, Tennessee · 9 advisers
32
funds
$9.4B
gross assets
Ing Bank N.V.
Leeuwarden, Netherlands · 5 advisers
32
funds
$13.6B
gross assets
The Hongkong And Shanghai Banking Corporation Limited
Central, Hong Kong · 15 advisers
31
funds
$102.1B
gross assets
Scotiabank
New York, New York · 21 advisers
31
funds
$52.7B
gross assets
Flagstar Bancorp, Inc.
Hicksville, New York · 2 advisers
31
funds
$444.8M
gross assets
Skandinaviska Enskilda Banken Ab Frankfurt Branch
Stockholm, Sweden · 12 advisers
30
funds
$35.2B
gross assets
Piper Sandler & Co.
Minneapolis, Minnesota · 9 advisers
30
funds
$9.7B
gross assets
Haywood Securities (Usa) Inc.
Vancouver, Canada · 12 advisers
30
funds
$2.4B
gross assets
Choice Financial Group
Fargo, North Dakota · 7 advisers
30
funds
$201.0M
gross assets
Bank Of Arizona Phoenix
Phoenix, Arizona · 1 advisers
30
funds
$17.8B
gross assets
Trident Trust
Atlanta, Georgia · 55 advisers
29
funds
$16.3B
gross assets
Pictet & Cie (Europe) S.A.
Luxembourg, Luxembourg · 12 advisers
29
funds
$3.7B
gross assets
Sg Hambros Trust Company (Channel Islands) Limited
St Helier, Jersey · 4 advisers
29
funds
$4.9B
gross assets
Wedbush Securities Inc.
Los Angeles, California · 24 advisers
29
funds
$4.4B
gross assets
Bank Leumi
Herzliya, Israel · 2 advisers
29
funds
$2.7B
gross assets
Rbs Citizens, National Association
Boston, Massachusetts · 5 advisers
29
funds
$2.0B
gross assets
Adm Investor Services, Inc.
Chicago, Illinois · 20 advisers
28
funds
$8.1B
gross assets
Pinnacle Financial Partners
Nashville, Tennessee · 7 advisers
28
funds
$2.3B
gross assets
Alter Domus
Salt Lake City, Utah · 141 advisers
27
funds
$205.7B
gross assets
Marex
New York, New York · 38 advisers
27
funds
$300.6B
gross assets
Gemini Trust Company, LLC
New York, New York · 16 advisers
27
funds
$3.3B
gross assets
Sanders Morris LLC
Dallas, Texas · 5 advisers
27
funds
$1.8B
gross assets
Rbs International
Luxembourg, Luxembourg · 8 advisers
27
funds
$5.4B
gross assets
Tbk Bank, Ssb
Dallas, Texas · 2 advisers
27
funds
$870.1M
gross assets
Jonestrading Institutional Services LLC
Westlake Village, California · 5 advisers
27
funds
$5.8B
gross assets
Wintrust Financial Corporation
Rosemont, Illinois · 12 advisers
27
funds
$2.2B
gross assets
Bok Financial
Denver, Colorado · 11 advisers
27
funds
$2.7B
gross assets
Abn Amro Bank N.V
Gustav Mahlerlaan, Netherlands · 2 advisers
27
funds
$11.5B
gross assets
Clear Street LLC
New York, New York · 21 advisers
26
funds
$8.2B
gross assets
Handelsbanken
Havneholmen, Denmark · 1 advisers
26
funds
$11.0B
gross assets
Svenska Handelsbanken
Helsinki, Finland · 1 advisers
26
funds
$11.0B
gross assets
Colorado State Bank And Trust, A Division Of Bokf, Na
Denver, Colorado · 1 advisers
26
funds
$4.1B
gross assets
Tradition Capital Bank
Edina, Minnesota · 2 advisers
26
funds
$1.1B
gross assets
Banco Santander (Mexico), S.A.
Mexico City, Mexico · 1 advisers
26
funds
$11.0B
gross assets
Nordea
Copenhagen, Denmark · 1 advisers
26
funds
$11.0B
gross assets
Caceis Investor Services Bank S.A.
Esch-Sur-Alzette, Luxembourg · 7 advisers
25
funds
$64.5B
gross assets
Sbm Bank (Mauritius) Ltd
Port Louis, Mauritius · 7 advisers
25
funds
$8.2B
gross assets
Soci�T� G�N�Rale
Paris, France · 12 advisers
25
funds
$8.2B
gross assets
China International Capital Corporation Hong Kong Securities Limited
Hong Kong, Hong Kong · 14 advisers
24
funds
$60.2B
gross assets
Benchmark Bank
Plano, Texas · 3 advisers
24
funds
$312.1M
gross assets
Tolleson Private Bank
Dallas, Texas · 2 advisers
24
funds
$5.3B
gross assets
Union Bank
San Francisco, California · 14 advisers
24
funds
$5.0B
gross assets
Banque De Patrimoines Priv�S
Luxembourg, Luxembourg · 1 advisers
23
funds
$3.6B
gross assets
Origin Bank
Ruston, Louisiana · 6 advisers
23
funds
$737.6M
gross assets
Bank Hapoalim B.M.
Herzliya, Israel · 1 advisers
23
funds
$1.9B
gross assets
Winter Park National Bank
Winter Park, Florida · 1 advisers
23
funds
$161.3M
gross assets
Equiniti Trust Company, LLC
New York, New York · 8 advisers
23
funds
$112.4B
gross assets
European Depositary Bank Sa
Luxembourg, Luxembourg · 11 advisers
23
funds
$7.3B
gross assets
Celadon Financial Group LLC
Chatham, New Jersey · 7 advisers
22
funds
$1.3B
gross assets
Midfirst Bank
Los Angeles, California · 4 advisers
22
funds
$691.7M
gross assets
Fiduciary Trust Company
Boston, Massachusetts · 5 advisers
22
funds
$1.0B
gross assets
Oppenheimer & Co. Inc.
New York, New York · 32 advisers
21
funds
$12.2B
gross assets
Newedge Usa, LLC
Chicago, Illinois · 27 advisers
21
funds
$15.9B
gross assets
Coutts & Co
London, United Kingdom · 3 advisers
21
funds
$2.0B
gross assets
Vista Bank
Dallas, Texas · 5 advisers
21
funds
$922.0M
gross assets
Caceis Investor Services Bank France S.A.
Paris, France · 1 advisers
21
funds
$1.9B
gross assets
Southstate Bank, N.A.
Atlanta, Georgia · 8 advisers
21
funds
$2.1B
gross assets
Absa Bank (Mauritius) Limited
Ebene, Mauritius · 10 advisers
21
funds
$19.2B
gross assets
Leerink Partners LLC
Santa Clara, California · 4 advisers
20
funds
$4.7B
gross assets
Alex Brown
New York, New York · 3 advisers
20
funds
$8.4B
gross assets
Northwest Bank
Seattle, Washington · 2 advisers
20
funds
$551.1M
gross assets
Bell Bank
South Fargo, North Dakota · 4 advisers
20
funds
$2.2B
gross assets
Boston Private Bank & Trust Company
Boston, Massachusetts · 7 advisers
20
funds
$1.6B
gross assets
Associated Banc-Corp
Saint Louis, Missouri · 2 advisers
20
funds
$798.3M
gross assets
Bank Of Texas
Dallas, Texas · 4 advisers
20
funds
$1.9B
gross assets
Town Bank, N.A.
Hartland, Wisconsin · 2 advisers
20
funds
$189.6M
gross assets
Lake Forest Bank & Trust Company, N.A.
Lake Forest, Illinois · 2 advisers
20
funds
$2.4B
gross assets
Banco Btg Pactual S.A.
Rio De Janeiro, Brazil · 13 advisers
19
funds
$2.9B
gross assets
Axos Bank
San Diego, California · 9 advisers
19
funds
$12.0B
gross assets
Simmons Bank
Fort Worth, Texas · 5 advisers
19
funds
$184.5M
gross assets
Synovus Bank
Atlanta, Georgia · 9 advisers
18
funds
$10.5B
gross assets
Smt Trustees (Ireland) Limited
Dublin, Ireland · 6 advisers
18
funds
$18.5B
gross assets
Dime Community Bank
New York, New York · 5 advisers
18
funds
$426.0M
gross assets
Afrasia Bank Limited
Port Louis, Mauritius · 6 advisers
18
funds
$2.4B
gross assets
Digital Trust
Las Vegas, Nevada · 2 advisers
18
funds
$555.2M
gross assets
Capita Trust Company (Jersey) Limited
St Helier, Jersey · 2 advisers
18
funds
$1.5B
gross assets
Santander Bank
Boston, Massachusetts · 8 advisers
18
funds
$7.5B
gross assets
Zions Bancorporation, N.A.
Salt Lake City, Utah · 5 advisers
18
funds
$544.5M
gross assets
Belasko Administration Limited
St Peter Port, Guernsey · 7 advisers
17
funds
$2.3B
gross assets
Alliance Bank
New Ulm, Minnesota · 2 advisers
17
funds
$1.0B
gross assets
Maplemark Bank
Dallas, Texas · 2 advisers
17
funds
$859.4M
gross assets
United Bank
Vienna, Virginia · 6 advisers
17
funds
$2.6B
gross assets
Brex
Draper, Utah · 4 advisers
17
funds
$449.7M
gross assets
First National Bank Of Omaha
Omaha, Nebraska · 3 advisers
17
funds
$5.7B
gross assets
Peoples Bank
Beachwood, Ohio · 3 advisers
17
funds
$3.6B
gross assets
Bank Ozk
Little Rock, Arkansas · 4 advisers
17
funds
$3.0B
gross assets
Icici Bank Limited
Mumbai, India · 12 advisers
16
funds
$20.2B
gross assets
Jeffries & Co.
New York, New York · 5 advisers
16
funds
$3.7B
gross assets
Cf Secured, LLC
New York, New York · 13 advisers
16
funds
$77.3B
gross assets
Apax Partners Europe Managers Ltd
London, United Kingdom · 1 advisers
16
funds
$19.1B
gross assets
Ipes Depositary (Uk) Limited
London, United Kingdom · 1 advisers
16
funds
$8.1B
gross assets
Arlington Trust Company, LLC
Birmingham, Alabama · 1 advisers
16
funds
$1.2B
gross assets
Anchorage Trust Company
Sioux Falls, South Dakota · 4 advisers
16
funds
$3.7B
gross assets
Synovus Financial Corporation
Columbus, Georgia · 3 advisers
16
funds
$4.8B
gross assets
Clarfeld Citizens Private Wealth
Johnston, Rhode Island · 1 advisers
16
funds
$15.6B
gross assets
Equity Trust Company
Westlake, Ohio · 5 advisers
15
funds
$93.1M
gross assets
Bancfirst Corporation
Oklahoma City, Oklahoma · 1 advisers
15
funds
$1.8B
gross assets
Silvergate Bank
La Jolla, California · 7 advisers
15
funds
$839.2M
gross assets
U.S. Trust Bank Of America Private Wealth Mgmt
Portland, Oregon · 6 advisers
15
funds
$579.6M
gross assets
First National Bank
Lawrenceville, New Jersey · 7 advisers
15
funds
$694.1M
gross assets
StoneX
Winter Park, Florida · 21 advisers
14
funds
$13.8B
gross assets
R.J. O'Brien Securities, LLC
Chicago, Illinois · 12 advisers
14
funds
$2.8B
gross assets
Plainscapital Bank
Austin, Texas · 3 advisers
14
funds
$4.4B
gross assets
Allspring Global Investments
San Francisco, California · 1 advisers
14
funds
$6.6B
gross assets
Weinstein & Riley, P.S.
Seattle, Washington · 1 advisers
14
funds
$505.9M
gross assets
Texas Capital Bancshares, Inc.
Dallas, Texas · 3 advisers
14
funds
$285.8M
gross assets
Truxton Trust
Nashville, Tennessee · 1 advisers
14
funds
$275.0M
gross assets
Grasshopper Bancorp, Inc.
New York, New York · 3 advisers
14
funds
$200.9M
gross assets
The Hong Kong & Shanghai Banking Corporation Limited
Hong Kong, Hong Kong · 8 advisers
14
funds
$13.9B
gross assets
Woori Bank
Seoul, Korea, South · 1 advisers
14
funds
$10.9B
gross assets
Maples Group
Grand Cayman, Cayman Islands · 106 advisers
13
funds
$95.7B
gross assets
Natixis
New York, New York · 12 advisers
13
funds
$70.5B
gross assets
National Advisors Trust Company, Fsb
Overland Park, Kansas · 6 advisers
13
funds
$317.5M
gross assets
Banco Popular De Puerto Rico
San Juan, Puerto Rico · 3 advisers
13
funds
$248.7M
gross assets
Fvc Bank
Fairfax, Virginia · 1 advisers
13
funds
$172.8M
gross assets
California Bank & Trust
Irvine, California · 6 advisers
13
funds
$1.1B
gross assets
Sillicon Valley Bank
Santa Clara, California · 2 advisers
13
funds
$48.1M
gross assets
Pi Financial (Us) Corp.
Vancouver, Canada · 4 advisers
13
funds
$3.2B
gross assets
Coastal Financial Corporation
Everett, Washington · 1 advisers
13
funds
$71.5M
gross assets
European Depositary Bank Sa, Dublin Branch
Dublin, Ireland · 2 advisers
13
funds
$8.6B
gross assets
Alpha Fx Europe Limited
London, United Kingdom · 4 advisers
13
funds
$1.4B
gross assets
Finoa Gmbh
Potsdam, Germany · 5 advisers
13
funds
$1.8B
gross assets
Anchorage Hold, LLC
San Francisco, California · 2 advisers
13
funds
$4.7B
gross assets
Texas Regional Bank
Mcallen, Texas · 2 advisers
13
funds
$239.9M
gross assets
Zarattini International Ltd
Floriana, Malta · 1 advisers
13
funds
$587.8M
gross assets
Woodforest National Bank
Houston, Texas · 4 advisers
12
funds
$489.0M
gross assets
Nevada Agency And Transfer Company
Reno, Nevada · 2 advisers
12
funds
$834.2M
gross assets
Commerzbank AG
Frankfurt, Germany · 7 advisers
12
funds
$7.1B
gross assets
Jpm Chase Bank
New York, New York · 2 advisers
12
funds
$6.9B
gross assets
Wsfs Financial Corporation
Bryn Mawr, Pennsylvania · 2 advisers
12
funds
$1.6B
gross assets
First Foundation Bank
Irvine, California · 2 advisers
12
funds
$991.0M
gross assets
Rjo'Brien
Chicago, Illinois · 1 advisers
12
funds
$3.6B
gross assets
Westpac Banking Corporation
Sydney, Australia · 1 advisers
12
funds
$300.8M
gross assets
Square 1 Financial
Menlo Park, California · 2 advisers
12
funds
$8.6B
gross assets
Mitsubishi Ufj Investor Services & Banking (Luxembourg) S.A.
Luxembourg, Luxembourg · 6 advisers
11
funds
$3.0B
gross assets
Australia And New Zealand Banking Group Limited
Melbourne, Australia · 7 advisers
11
funds
$17.3B
gross assets
Private Bank, N.A.
Chicago, Illinois · 8 advisers
11
funds
$875.1M
gross assets
Central Federal Corporation
Akron, Ohio · 1 advisers
11
funds
$87.0M
gross assets
Commonwealth Bank Of Australia
Brisbane, Australia · 2 advisers
11
funds
$320.9M
gross assets
Pensco Trust Company
Denver, Colorado · 1 advisers
11
funds
$15.4M
gross assets
American National Bank Fox Cities
Appleton, Wisconsin · 1 advisers
11
funds
$55.2M
gross assets
Iberiabank
Lafyette, Louisiana · 2 advisers
11
funds
$23.7M
gross assets
Mercantile Bank Of Michigan
Grand Rapids, Michigan · 1 advisers
11
funds
$507.8M
gross assets
Ingalls & Snyder LLC
New York, New York · 1 advisers
11
funds
$56.4M
gross assets
Anb Bank
Denver, Colorado · 5 advisers
11
funds
$3.8B
gross assets
Bank Of Ann Arbor
Ann Arbor, Michigan · 2 advisers
11
funds
$872.4M
gross assets
Veritex Community Bank
Dallas, Texas · 4 advisers
11
funds
$925.8M
gross assets
First Financial Bank, National Association
Abilene, Texas · 3 advisers
11
funds
$740.5M
gross assets
Hancock Bank
Mobile, Alabama · 2 advisers
11
funds
$552.9M
gross assets
Washington Federal
Seattle, Washington · 2 advisers
11
funds
$312.4M
gross assets
Oversea-Chinese Banking Corporation Limited
Singapore, Singapore · 3 advisers
11
funds
$195.0M
gross assets
Axos Financial Inc.
San Diego, California · 1 advisers
11
funds
$251.5M
gross assets
Estera Depository Company (Uk) Limited
London, United Kingdom · 1 advisers
11
funds
$7.6B
gross assets
North Capital
Salt Lake City, Utah · 8 advisers
10
funds
$799.0M
gross assets
Wintrust Investments LLC
Chicago, Illinois · 6 advisers
10
funds
$3.8B
gross assets
E*Trade Securities LLC
New York, New York · 10 advisers
10
funds
$2.7B
gross assets
Monex Europe Ltd
London, United Kingdom · 5 advisers
10
funds
$3.1B
gross assets
Investec Bank PLC
London, United Kingdom · 3 advisers
10
funds
$3.2B
gross assets
Penn Community Bank
Perkasie, Pennsylvania · 2 advisers
10
funds
$483.7M
gross assets
Midwest Institutional Trust Company (F/K/A BMO Trust And Custody Services)
Milwaukee, Wisconsin · 1 advisers
10
funds
$1.7B
gross assets
Column Na Brex
San Francisco, California · 1 advisers
10
funds
$55.2M
gross assets
How this directory is built
Form ADV Schedule D, Section 7.B.(1) asks an adviser to name, for each private fund it manages, the fund's auditor (question 23), prime brokers (24), custodians (25), administrators (26) and marketers (28). AltStreet reads every adviser's current Form ADV and keeps the schedule as structured data; the SEC's own bulk file stops at the end of 2024, so the current filings are read from each adviser's rendered Form ADV on IAPD.
Advisers type the same firm many ways. Legal entities are grouped into one firm record by a normalized name, with an alias table for the brands whose entities do not share one (GlobeOp under SS&C, McGladrey under RSM, Merrill Lynch under Bank of America). A firm's page lists the legal names behind it. Counts are distinct private funds on the advisers' latest schedules, gross asset value is the sum of those funds' stated values, and the adviser count is the number of distinct filers naming the firm.
Firms are here because advisers disclosed them, not because they asked. Audit firms with a PCAOB record also have an auditor profile; the advisers themselves are in the adviser directory.