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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 Custodians Auditors Brokers Marketers
# Top Custodians Fund AUM Funds
1 JP Morgan Securities LLC 8,370.6 B 5,432
2 Citigroup Global Markets Inc 6,814.9 B 1,402
3 Goldman Sachs & Co LLC 6,686.1 B 4,895
4 Morgan Stanley & Co LLC 6,391.7 B 3,734
5 Merrill Lynch Pierce Fenner & Smith Incorporated 6,365.1 B 7,200
6 The Bank of New York Mellon 6,160.3 B 4,316
7 State Street Bank and Trust Company 5,839.1 B 4,332
8 JPMorgan Chase Bank NA 5,815.1 B 7,462
9 Citibank NA 5,758.5 B 5,484
10 Barclays Bank PLC 5,478.7 B 1,068
11 BOFA Securities Inc 5,349.6 B 1,150
12 Barclays Capital Inc 5,185.1 B 841
13 Bank of America NA 4,630.5 B 4,081
14 UBS AG 4,419.0 B 780
15 Merrill Lynch Professional Clearing Corp 4,004.2 B 887
16 Goldman Sachs International 3,933.1 B 1,305
17 Deutsche Bank AG 3,901.9 B 879
18 Credit Suisse Securities USA LLC 3,838.5 B 1,055
19 Wells Fargo Bank NA 3,708.8 B 3,936
20 JP Morgan Chase Bank NA 3,291.5 B 6,642
21 UBS Securities LLC 3,262.8 B 914
22 Merrill Lynch International 3,180.9 B 543
23 BNP Paribas Securities Corp 3,081.3 B 484
24 Morgan Stanley & Co International PLC 3,071.2 B 958
25 BNP Paribas 2,653.7 B 760
26 Deutsche Bank Securities Inc 2,604.1 B 677
27 JP Morgan Securities PLC 2,509.6 B 316
28 Silicon Valley Bank 2,466.4 B 13,165
29 Bank of New York Mellon 2,417.4 B 2,029
30 HSBC Bank PLC 2,343.9 B 569
31 First Republic Bank 2,099.0 B 11,049
32 National Financial Services LLC 1,984.6 B 1,760
33 The Northern Trust Company 1,921.5 B 1,919
34 Barclays Capital Securities Limited 1,859.5 B 50
35 SG Americas Securities LLC 1,851.1 B 231
36 Wells Fargo Securities LLC 1,703.9 B 907
37 Standard Chartered Bank 1,569.2 B 669
38 JP Morgan Clearing Corp 1,541.5 B 960
39 Morgan Stanley Capital Services LLC 1,348.6 B 653
40 US Bank National Association 1,293.7 B 3,349
41 Citigroup Global Markets Limited 1,259.6 B 201
42 Nomura International PLC 1,259.3 B 163
43 Credit Suisse Securities Europe Limited 1,247.7 B 238
44 Bank of New York Mellon the 1,225.8 B 59
45 Credit Suisse AG 1,200.2 B 126
46 Skandinaviska Enskilda Banken AB 1,187.6 B 48
47 Societe Generale 1,180.6 B 459
48 The Northern Trust International Banking Corporation 1,097.7 B 1,418
49 Northern Trust Company 1,052.5 B 379
50 Citicorp Securities Services Inc 1,020.8 B 69
51 HSBC Securities USA Inc 1,016.3 B 63
52 Bank of America 990.7 B 2,818
53 Morgan Stanley Smith Barney LLC 988.9 B 2,525
54 Citco Bank Nederland NV Dublin Branch 986.8 B 212
55 Royal Bank of Canada 931.9 B 199
56 Northern Trust Corporation 877.2 B 387
57 Natwest Markets PLC 872.0 B 27
58 Northern Trust 838.3 B 412
59 Macquarie Bank Limited 829.7 B 476
60 First-Citizens Bank & Trust Company 828.9 B 3,528
61 HSBC Bank USA NA 826.5 B 655
62 The Bank of Nova Scotia 816.2 B 133
63 Bank of Nova Scotia 796.6 B 39
64 Societe Generale International Limited 795.9 B 61
65 Credit Suisse International 795.1 B 203
66 Deutsche Bank Trust Company Americas 791.8 B 808
67 The Bank of New York Mellon London Branch 790.1 B 215
68 JPMorgan Chase Bank National Association 785.6 B 2,016
69 Bank of America National Association 782.8 B 922
70 UBS AG London Branch 764.2 B 142
71 Citigroup Inc 759.6 B 81
72 Continental Stock Transfer & Trust Company 753.2 B 238
73 Computershare Trust Company NA 746.0 B 790
74 State Street Bank & Trust Company 740.9 B 1,038
75 JP Morgan Prime Inc 737.1 B 50
76 Standard Chartered PLC 733.1 B 19
77 Citco Custody Limited 731.8 B 83
78 BNP Paribas London Branch 715.8 B 56
79 The Bank of New York Mellon International Limited 714.8 B 59
80 The Bank of New York Mellon Corporation 714.5 B 933
81 Coinbase Global Inc 711.9 B 45
82 BNP Paribas Prime Brokerage International Ltd 711.2 B 36
83 Barclays PLC 699.7 B 8
84 Goldman Sachs Bank USA 698.7 B 375
85 Sumitomo Mitsui Banking Corp 696.8 B 16
86 Scotia Capital USA Inc 696.3 B 54
87 BNP Paribas Prime Brokerage Inc 693.9 B 286
88 Bank of Communications Ltd 687.7 B 1
89 Carta Securities LLC 669.3 B 2,671
90 Pershing LLC 662.0 B 1,858
91 Morgan Stanley and Co International PLC 637.1 B 14
92 Nomura Securities International Inc 613.2 B 101
93 Wells Fargo Bank National Association 603.1 B 753
94 CIBC World Markets Corp 595.5 B 72
95 Citibank China Co Limited 579.9 B 5
96 BNP Paribas Sa 572.5 B 88
97 CIBC Bank USA 570.4 B 1,255
98 Northern Trust Fiduciary Services Ireland Limited 564.1 B 184
99 Coinbase Custody Trust Company LLC 563.6 B 452
100 RBC Capital Markets LLC 559.5 B 417
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