DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Custodians
Who custodies private fund assets
Form ADV names a custodian for every private fund an adviser reports. This is the only custodial relationship the form makes public: the custodian of a wealth manager’s separately managed client accounts is not on Form ADV, and this page does not infer it. Names are as filed, grouped on the business name; the same custodian under two spellings is two rows until aliases are curated.
| Custodian, as filed | Funds | Still reported | Advisers | Gross assets |
|---|---|---|---|---|
| Belltower Fund Group, Ltd | 18,912 | 18,456 | 24 | $14B |
| First Republic Bank | 8,596 | 6,802 | 1,339 | $1208B |
| Silicon Valley Bank | 8,209 | 6,788 | 1,002 | $1187B |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 5,599 | 4,414 | 660 | $2947B |
| J.P. Morgan Securities LLC | 4,153 | 3,190 | 929 | $4778B |
| Goldman Sachs & Co. LLC | 3,879 | 3,051 | 1,216 | $4711B |
| Morgan Stanley & Co. LLC | 3,867 | 2,587 | 1,215 | $3895B |
| The Bank Of New York Mellon | 3,622 | 2,213 | 483 | $3265B |
| State Street Bank And Trust Company | 3,324 | 2,316 | 404 | $3901B |
| Jpmorgan Chase Bank, N.A. | 3,258 | 2,539 | 411 | $2490B |
| Bank Of America | 3,036 | 2,350 | 415 | $1075B |
| Citibank, N.A. | 2,349 | 1,500 | 323 | $1805B |
| Bank Of America, N.A. | 2,104 | 1,695 | 216 | $2075B |
| Morgan Stanley | 1,946 | 1,580 | 488 | $594B |
| Pershing LLC | 1,755 | 1,142 | 586 | $374B |
| Bank Of New York Mellon | 1,697 | 1,244 | 274 | $1775B |
| U.S. Bank National Association | 1,608 | 1,243 | 233 | $666B |
| The Northern Trust Company | 1,578 | 1,063 | 327 | $1207B |
| JP Morgan Chase Bank, N.A. | 1,575 | 1,021 | 163 | $1267B |
| National Financial Services LLC | 1,547 | 1,206 | 345 | $1226B |
| Wells Fargo Bank, N.A. | 1,501 | 1,073 | 233 | $1175B |
| Bny Mellon | 1,424 | 932 | 235 | $641B |
| J.P. Morgan Clearing Corp. | 1,363 | 592 | 458 | $939B |
| Citigroup Global Markets Inc. | 1,338 | 820 | 293 | $3885B |
| Goldman, Sachs & Co. | 1,309 | 535 | 533 | $398B |
| First-Citizens Bank & Trust Company | 1,224 | 1,219 | 154 | $224B |
| JP Morgan Chase Bank Na | 1,219 | 862 | 79 | $650B |
| Goldman Sachs International | 1,197 | 767 | 438 | $2175B |
| City National Bank | 1,193 | 851 | 167 | $176B |
| Charles Schwab & Co., Inc. | 1,189 | 765 | 387 | $86B |
| Interactive Brokers LLC | 1,157 | 968 | 772 | $135B |
| Citibank | 1,150 | 822 | 184 | $517B |
| Wells Fargo | 1,120 | 648 | 211 | $240B |
| Citibank N.A. | 1,103 | 866 | 158 | $742B |
| Raymond James & Associates, Inc. | 1,099 | 980 | 119 | $352B |
| JP Morgan Chase Bank | 1,006 | 809 | 135 | $278B |
| UBS Securities LLC | 989 | 632 | 350 | $2174B |
| Northern Trust | 988 | 721 | 274 | $942B |
| The Northern Trust International Banking Corporation | 985 | 773 | 222 | $615B |
| Credit Suisse Securities (USA) LLC | 923 | 316 | 326 | $882B |
| State Street Bank & Trust Company | 919 | 729 | 75 | $407B |
| Carta Securities, LLC | 913 | 746 | 88 | $338B |
| U.S. Bank | 857 | 624 | 193 | $255B |
| JP Morgan Chase | 836 | 591 | 176 | $145B |
| Barclays Bank Plc | 820 | 628 | 174 | $3430B |
| Jefferies LLC | 776 | 588 | 370 | $209B |
| Bofa Securities, Inc. | 773 | 702 | 172 | $2830B |
| Barclays Capital Inc. | 772 | 501 | 232 | $3277B |
| Cibc Bank USA | 732 | 659 | 140 | $149B |
| UBS Ag | 729 | 441 | 260 | $2177B |
| Deutsche Bank Trust Company Americas | 729 | 546 | 99 | $510B |
| Merrill Lynch Professional Clearing Corp. | 698 | 404 | 265 | $1372B |
| Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company | 679 | 679 | 83 | $239B |
| Silicon Valley Bank, A Division Of First Citizens Bank | 679 | 679 | 83 | $173B |
| Comerica Bank | 667 | 512 | 95 | $140B |
| JP Morgan | 653 | 477 | 157 | $241B |
| Deutsche Bank Securities Inc. | 638 | 211 | 247 | $307B |
| Wells Fargo Securities, LLC | 635 | 443 | 182 | $855B |
| US Bank | 632 | 416 | 205 | $181B |
| State Street | 628 | 432 | 107 | $234B |
| State Street Corporation | 625 | 439 | 31 | $318B |
| Wells Fargo Bank | 611 | 403 | 121 | $148B |
| J.P. Morgan Chase Bank, N.A. | 600 | 452 | 90 | $256B |
| Morgan Stanley & Co. International Plc | 574 | 382 | 249 | $1371B |
| Citco Banking Corporation N.V. | 571 | 444 | 63 | $144B |
| Pacific Western Bank | 569 | 490 | 90 | $44B |
| JP Morgan Private Bank | 557 | 317 | 33 | $265B |
| Jpmorgan Chase Bank, National Association | 538 | 456 | 79 | $200B |
| Bank Of America Merrill Lynch | 528 | 314 | 94 | $136B |
| Citco Bank Canada | 527 | 332 | 33 | $146B |
| Millennium Trust Company | 521 | 310 | 73 | $33B |
| UBS Financial Services Inc. | 518 | 399 | 135 | $190B |
| Deutsche Bank Ag | 503 | 250 | 186 | $1245B |
| Jpmorgan Chase Bank | 497 | 355 | 104 | $143B |
| Signature Bank | 490 | 329 | 122 | $55B |
| Morgan Stanley Capital Services LLC | 487 | 372 | 66 | $432B |
| Merrill Lynch International | 485 | 333 | 198 | $2052B |
| JP Morgan Chase Bank, Na | 482 | 389 | 38 | $192B |
| Belltower Fund Group, Ltd. | 464 | 3 | 2 | $510M |
| Bank Of America, National Association | 460 | 378 | 35 | $540B |
| Bnp Paribas | 443 | 307 | 122 | $851B |
| The Bank Of New York Mellon Trust Company, N.A. | 427 | 258 | 50 | $173B |
| Bny Mellon Asset Servicing | 420 | 291 | 17 | $131B |
| Standard Chartered Bank | 412 | 253 | 87 | $858B |
| Fidelity Brokerage Services LLC | 399 | 308 | 131 | $65B |
| Citizens Bank | 389 | 311 | 84 | $70B |
| The Bank Of New York Mellon Corp. | 384 | 153 | 2 | $95B |
| Jpmorgan Chase | 383 | 293 | 83 | $75B |
| Inspira Financial | 380 | 377 | 35 | $24B |
| Citizens Bank, N.A. | 379 | 337 | 26 | $52B |
| Pnc Bank | 360 | 301 | 87 | $90B |
| Brown Brothers Harriman & Co. | 357 | 230 | 70 | $202B |
| Wells Fargo Bank, National Association | 354 | 280 | 63 | $344B |
| Bnp Paribas Securities Corp. | 352 | 307 | 99 | $1431B |
| Macquarie Bank Limited | 347 | 288 | 26 | $327B |
| Texas Capital Bank | 346 | 252 | 60 | $39B |
| Citibank Na | 342 | 233 | 81 | $159B |
| Citi Private Bank | 340 | 277 | 55 | $124B |
| Svb | 336 | 260 | 48 | $69B |
| Computershare | 333 | 306 | 63 | $146B |
| First Citizens Bank | 329 | 328 | 48 | $76B |
| Northern Trust Company | 327 | 210 | 78 | $442B |
| Stifel, Nicolaus & Company, Incorporated | 326 | 254 | 54 | $114B |
| Deutsche Bank | 325 | 130 | 102 | $100B |
| Principal Bank | 324 | 323 | 10 | $152B |
| East West Bank | 322 | 286 | 92 | $57B |
| Banc Of California | 321 | 315 | 57 | $34B |
| Goldman Sachs Execution & Clearing, L.P. | 320 | 195 | 170 | $50B |
| Hsbc Bank Plc | 312 | 197 | 84 | $1119B |
| Goldman Sachs Bank USA | 311 | 272 | 52 | $385B |
| Bmo Harris Bank N.A. | 308 | 203 | 44 | $52B |
| J.P. Morgan | 305 | 197 | 62 | $105B |
| Bank Of New York | 300 | 174 | 76 | $171B |
| Bnp Paribas Prime Brokerage, Inc. | 296 | 161 | 129 | $85B |
| J.P. Morgan Securities Inc. | 292 | 166 | 85 | $168B |
| RBC Capital Markets, LLC | 290 | 201 | 84 | $232B |
| J.P. Morgan Chase Bank N.A. | 286 | 189 | 46 | $47B |
| First Republic | 283 | 227 | 61 | $44B |
| Societe Generale | 281 | 210 | 70 | $446B |
| Merrill Lynch | 277 | 217 | 78 | $124B |