Top Fund Custodians

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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 Custodians Fund AUM Funds
1101 US Bank National Association US Bank 3,846.6 M 8
1102 DBS Bank Limited Hong Kong Branch 3,811.4 M 10
1103 Bank Leumi Le Israel BM 3,810.6 M 28
1104 BBH Luxembourg 3,808.5 M 17
1105 Citco Canada 3,808.5 M 10
1106 Northern Trust International Fund Administration Services Ireland Limited 3,806.9 M 18
1107 Finoa GmbH 3,806.0 M 27
1108 US Bank Global Corporate Trust 3,777.4 M 10
1109 US Bank Designated Activity Company 3,775.5 M 8
1110 Bank of Ireland 3,774.6 M 4
1111 DBS Hong Kong Limited 3,772.0 M 4
1112 Vanguard Marketing Corporation 3,770.1 M 21
1113 City National Investments 3,766.3 M 111
1114 Continental Stock Transfer and Trust 3,760.3 M 14
1115 CSC Trust Company of Delaware 3,759.6 M 5
1116 RBS International Limited - Jersey 3,743.0 M 6
1117 BTG Pactual Sa 3,742.8 M 19
1118 Lloyds Bank 3,736.1 M 3
1119 Atlantic Union Bank 3,734.2 M 27
1120 Rand Financial Services Inc 3,722.6 M 3
1121 Daiwa Securities Group Inc 3,720.7 M 1
1122 Allied Irish Banks PLC 3,719.8 M 19
1123 MUFG Corporate Markets AU Limited 3,719.7 M 4
1124 Truist NA 3,712.1 M 6
1125 Broadridge Corporate Issuer Solutions 3,710.9 M 23
1126 International Financial Services Ltd 3,710.7 M 4
1127 Larrain Vial Sa Corredora de Bolsa 3,709.1 M 15
1128 Bank of Hawaii 3,681.5 M 41
1129 Bank of California 3,681.4 M 33
1130 Fundbank National Association 3,679.6 M 16
1131 RBC Barbados Trading Bank Corporation 3,679.5 M 2
1132 State Bank of India - Singapore Branch 3,678.9 M 1
1133 Singulare Corretora de Titulos E Valores Mobiliarios Sa 3,668.3 M 51
1134 Firstbank 3,656.6 M 9
1135 Aviso Wealth 3,653.2 M 17
1136 Eastern Bank 3,652.0 M 88
1137 Bridge Bank 3,648.5 M 60
1138 BMO Nesbitt Burns 3,645.0 M 14
1139 CIBC Private Wealth 3,626.5 M 3
1140 Scotiabank 3,605.6 M 7
1141 Newedge USA LLC 3,602.1 M 6
1142 Augentius Depositary Company Limited 3,594.2 M 24
1143 Peoples Bank 3,591.9 M 15
1144 Caceis Bank Sa 3,589.0 M 15
1145 Santander International 3,577.1 M 1
1146 Banco Sabadell 3,577.1 M 1
1147 Caixabank 3,577.1 M 1
1148 The Hongkong and Shanghai Banking Corporation 3,574.5 M 7
1149 BTG Pactual Chile Sa Corredores de Bolsa 3,558.8 M 1
1150 BTG Pactual Sa Comisionista de Bolsa 3,558.8 M 1
1151 Comerica 3,555.5 M 19
1152 Fidelity Clearing Canada 3,554.6 M 1
1153 Capshare LLC 3,548.2 M 8
1154 GF Securities Co Limited 3,543.4 M 1
1155 Shanghai Innovation Bank Co Ltd 3,543.4 M 1
1156 National Financial Services LLC T/A Fidelity Capital Markets 3,540.2 M 1
1157 China Merchants Securities Company Limited 3,537.0 M 2
1158 Alpha Bank AE 3,536.4 M 3
1159 Northern Trust Global Fund Services Cayman Ltd 3,525.8 M 1
1160 Intesa Sanpaolo Wealth Management 3,509.5 M 10
1161 European Depository Bank 3,503.9 M 7
1162 Inspira Financial Trust 3,503.2 M 20
1163 BTG Pactual Sa - Cayman Branch 3,500.2 M 11
1164 Maples Fund Services Cayman Limited 3,499.0 M 17
1165 Ocorian Luxembourg Sa 3,492.4 M 6
1166 TD Bank National Association 3,487.7 M 9
1167 Commonwealth Bank of Australia 3,483.9 M 13
1168 Banque Internationale of Luxembourg 3,482.0 M 4
1169 Cullen/Frost Bankers Inc 3,481.8 M 34
1170 Flagstar Bancorp Inc 3,467.8 M 38
1171 Intl FCStone Markets LLC 3,428.7 M 8
1172 Assure Fund Management LLC 3,415.2 M 2,271
1173 Northern Trust Intl Banking Corp 3,403.9 M 2
1174 Fifth Third Bancorp 3,402.9 M 22
1175 The Northern Trust Int'l Banking Corporation 3,398.0 M 31
1176 Key Bank NA 3,392.7 M 49
1177 US Bank Europe Designated Activity Company 3,390.7 M 10
1178 Texas Capital Bancshares Inc 3,384.0 M 38
1179 China Merchants Fund Management Company Limited 3,378.7 M 1
1180 Fifth Third 3,375.3 M 2
1181 Northern Trust Fiduciary Services Ireland Ltd 3,368.5 M 32
1182 IQEQ Depositary Company UK Limited 3,367.4 M 16
1183 Yuanta Securities Co Ltd 3,361.2 M 8
1184 The Royal Bank of Scotland Group Limited 3,352.4 M 5
1185 Orchestra Limited 3,345.0 M 2
1186 Socgen Lux 3,342.6 M 1
1187 BTIG 3,338.4 M 19
1188 BMO Trust and Custody Services 3,338.2 M 17
1189 Cambridge Trust Company 3,333.3 M 75
1190 SEI Global Services Inc 3,329.9 M 3
1191 The Development Bank of Singapore Limited 3,329.7 M 1
1192 Computershare Turst Company NA 3,324.8 M 12
1193 Edmond de Rothschild Europe 3,322.9 M 21
1194 Susser Bank 3,314.4 M 150
1195 ING Bank Slaski Sa 3,313.6 M 7
1196 Velocity Clearing LLC 3,306.2 M 16
1197 Capital One Bank National Association 3,305.1 M 5
1198 BMO Bank Harris NA 3,302.5 M 7
1199 Baring Vostok Nominees Limited 3,297.5 M 7
1200 IQ EQ Luxembourg Sa 3,294.8 M 9
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