Firms by custodian
Registered investment advisers that custody at Northern Trust
Search the full directory by firm name, city, state, CRD number or custodian.
69 firms listed
| Firm | Headquarters | Regulatory AUM |
|---|---|---|
| Merganser Capital Management | Boston, MA | $17.66B |
| National Investment Services of America | Milwaukee, WI | $16.25B |
| Centersquare Investment Management | Conshohocken, PA | $13.70B |
| Bricktown Capital | Detroit, MI | $11.67B |
| Christofferson, Robb & Company | New York, NY | $11.27B |
| Cbre Investment Management Listed Real Assets | Radnor, PA | $10.80B |
| Trinity Street Asset Management | London | $10.58B |
| Franklin Park Associates | Bala Cynwyd, PA | $10.21B |
| Kopernik Global Investors | Tampa, FL | $10.18B |
- Headquarters
- Boston, MA
- Regulatory AUM
- $17.66B
- Headquarters
- Milwaukee, WI
- Regulatory AUM
- $16.25B
- Headquarters
- Conshohocken, PA
- Regulatory AUM
- $13.70B
- Headquarters
- Detroit, MI
- Regulatory AUM
- $11.67B
- Headquarters
- New York, NY
- Regulatory AUM
- $11.27B
- Headquarters
- Radnor, PA
- Regulatory AUM
- $10.80B
- Headquarters
- London
- Regulatory AUM
- $10.58B
- Headquarters
- Bala Cynwyd, PA
- Regulatory AUM
- $10.21B
- Headquarters
- Tampa, FL
- Regulatory AUM
- $10.18B
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming Northern Trust here says only what the filing says, and implies nothing about either firm's service.