Fund Service Providers

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Custodians, Auditors, Brokers & Marketers

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Fund Service Providers
Firms disclose their funds' custodians, auditors, brokers, and marketers on SEC IAPD Schedule D. These leaderboards rank each provider by the number of private funds it serves. Provider pages chart cumulative funds over time, by each fund's first filing year.
Overview Fund Sponsors / GPs Custodians Auditors Brokers Marketers
# Top Fund Sponsors / GPs Fund AUM Funds
1 Assure Fund Management LLC 3,114.6 M 2,492
2 Tyler Gray 608.4 M 1,152
3 William Clark 600.1 M 1,125
4 Gaingels Management LLC 400.3 M 997
5 Equitybee Fund Management LLC 130.4 M 836
6 Alumni Ventures LLC 1,462.0 M 828
7 Gaingels Ventures LLC 267.3 M 733
8 OurCrowd General Partner LP 2,480.2 M 545
9 iCapital PE GP LLC 49.36 B 540
10 BNY Mellon 212.12 B 518
11 Angellist Canada GP Inc 165.2 M 460
12 Goldman Sachs 125.07 B 457
13 Brown Advisory Investment Solutions Group LLC 6,576.3 M 389
14 EquityZen Advisors LLC 228.0 M 384
15 Vauban Capital GP LLC 206.6 M 372
See all Fund Sponsors / GPs →
# Top Custodians Fund AUM Funds
1 JPMorgan 18,118.32 B 28,493
2 Bank of America 14,229.88 B 16,520
3 BNY Mellon 13,507.33 B 11,476
4 Citi 11,058.84 B 8,273
5 Morgan Stanley 9,942.81 B 7,765
6 Goldman Sachs 9,298.45 B 6,430
7 Barclays 8,505.20 B 1,885
8 State Street 8,027.28 B 7,144
9 UBS 6,897.26 B 2,674
10 BNP Paribas 5,982.23 B 2,170
11 Deutsche Bank 5,832.95 B 2,949
12 Wells Fargo 5,770.66 B 6,952
13 Credit Suisse 5,178.23 B 1,503
14 HSBC 4,173.15 B 2,281
15 Societe Generale 4,070.39 B 1,428
See all Custodians →
# Top Auditors Fund AUM Funds
1 Ernst & Young 13,951.76 B 26,162
2 PricewaterhouseCoopers 13,115.92 B 28,182
3 KPMG 8,638.87 B 22,340
4 Deloitte 7,163.75 B 20,597
5 RSM US 949.71 B 6,073
6 Grant Thornton 935.73 B 3,909
7 BDO USA 925.08 B 5,512
8 EisnerAmper 469.39 B 3,362
9 Frank Rimerman & Co LLP 232.83 B 2,765
10 Rothstein Kass 196.23 B 1,056
11 Baker Tilly 185.17 B 1,807
12 McGladrey LLP 174.03 B 1,057
13 CohnReznick 154.58 B 2,611
14 Rothstein Kass & Company PC 132.60 B 641
15 McGladrey & Pullen LLP 119.48 B 770
See all Auditors →
# Top Brokers Fund AUM Funds
1 JPMorgan 11,157.02 B 5,850
2 Morgan Stanley 10,699.52 B 6,649
3 Goldman Sachs 10,593.40 B 7,205
4 Bank of America 9,079.66 B 3,193
5 Barclays 8,544.66 B 1,540
6 Citi 8,399.71 B 1,989
7 UBS 7,211.12 B 2,532
8 BNP Paribas 6,987.80 B 1,306
9 Credit Suisse 6,852.52 B 2,688
10 Deutsche Bank 5,883.97 B 1,998
11 HSBC 3,579.28 B 369
12 Wells Fargo 2,836.41 B 1,020
13 Societe Generale 2,568.67 B 370
14 National Financial Services LLC 2,060.20 B 777
15 BNY Mellon 2,025.16 B 273
See all Brokers →
# Top Marketers Fund AUM Funds
1 JPMorgan 2,086.33 B 1,758
2 Morgan Stanley 2,063.96 B 1,548
3 UBS 1,842.44 B 1,359
4 Goldman Sachs 1,615.89 B 2,251
5 Bank of America 1,074.94 B 760
6 Citi 1,024.13 B 1,043
7 Mirae Asset 939.41 B 131
8 Credit Suisse 700.38 B 960
9 Barclays 658.15 B 390
10 Raymond James 540.34 B 451
11 Wells Fargo 434.79 B 515
12 Deutsche Bank 413.53 B 455
13 Stifel 389.30 B 493
14 CAIS Capital LLC 388.60 B 257
15 Evercore Group LLC 384.77 B 444
See all Marketers →
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