Top Fund Custodians

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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 Custodians Auditors Brokers Marketers
# Top Custodians Fund AUM Funds
1101 KGI Securities 3.9 B 6
1102 Icici Bank 3.9 B 18
1103 US Bank National Association US Bank 3.8 B 8
1104 DBS Bank Limited Hong Kong Branch 3.8 B 10
1105 Bank Leumi Le Israel BM 3.8 B 28
1106 BBH Luxembourg 3.8 B 17
1107 Citco Canada 3.8 B 10
1108 Northern Trust International Fund Administration Services Ireland Limited 3.8 B 18
1109 Finoa GmbH 3.8 B 27
1110 US Bank Global Corporate Trust 3.8 B 10
1111 US Bank Designated Activity Company 3.8 B 8
1112 Bank of Ireland 3.8 B 4
1113 DBS Hong Kong Limited 3.8 B 4
1114 Vanguard Marketing Corporation 3.8 B 21
1115 City National Investments 3.8 B 111
1116 Continental Stock Transfer and Trust 3.8 B 14
1117 CSC Trust Company of Delaware 3.8 B 5
1118 RBS International Limited - Jersey 3.7 B 6
1119 BTG Pactual Sa 3.7 B 19
1120 Lloyds Bank 3.7 B 3
1121 Atlantic Union Bank 3.7 B 27
1122 Rand Financial Services Inc 3.7 B 3
1123 Daiwa Securities Group Inc 3.7 B 1
1124 Allied Irish Banks PLC 3.7 B 19
1125 MUFG Corporate Markets AU Limited 3.7 B 4
1126 Truist NA 3.7 B 6
1127 Broadridge Corporate Issuer Solutions 3.7 B 23
1128 International Financial Services Ltd 3.7 B 4
1129 Larrain VIAL Sa Corredora de Bolsa 3.7 B 15
1130 Bank of Hawaii 3.7 B 41
1131 Bank of California 3.7 B 33
1132 Fundbank National Association 3.7 B 16
1133 RBC Barbados Trading Bank Corporation 3.7 B 2
1134 State Bank of India - Singapore Branch 3.7 B 1
1135 Singulare Corretora de Titulos E Valores Mobiliarios Sa 3.7 B 51
1136 Firstbank 3.7 B 9
1137 Aviso Wealth 3.7 B 17
1138 Eastern Bank 3.7 B 88
1139 Bridge Bank 3.6 B 60
1140 BMO Nesbitt Burns 3.6 B 14
1141 CIBC Private Wealth 3.6 B 3
1142 Scotiabank 3.6 B 7
1143 Newedge USA LLC 3.6 B 6
1144 Augentius Depositary Company Limited 3.6 B 24
1145 Peoples Bank 3.6 B 15
1146 Caceis Bank Sa 3.6 B 15
1147 Santander International 3.6 B 1
1148 Banco Sabadell 3.6 B 1
1149 Caixabank 3.6 B 1
1150 The Hongkong and Shanghai Banking Corporation 3.6 B 7
1151 BTG Pactual Chile Sa Corredores de Bolsa 3.6 B 1
1152 BTG Pactual Sa Comisionista de Bolsa 3.6 B 1
1153 Comerica 3.6 B 19
1154 Fidelity Clearing Canada 3.6 B 1
1155 Capshare LLC 3.5 B 8
1156 GF Securities Co Limited 3.5 B 1
1157 Shanghai Innovation Bank Co Ltd 3.5 B 1
1158 National Financial Services LLC T/A Fidelity Capital Markets 3.5 B 1
1159 China Merchants Securities Company Limited 3.5 B 2
1160 Alpha Bank AE 3.5 B 3
1161 Northern Trust Global Fund Services Cayman Ltd 3.5 B 1
1162 Intesa Sanpaolo Wealth Management 3.5 B 10
1163 European Depository Bank 3.5 B 7
1164 Inspira Financial Trust 3.5 B 20
1165 BTG Pactual Sa - Cayman Branch 3.5 B 11
1166 Maples Fund Services Cayman Limited 3.5 B 17
1167 Ocorian Luxembourg Sa 3.5 B 6
1168 TD Bank National Association 3.5 B 9
1169 Commonwealth Bank of Australia 3.5 B 13
1170 Banque Internationale of Luxembourg 3.5 B 4
1171 Cullen/Frost Bankers Inc 3.5 B 34
1172 Flagstar Bancorp Inc 3.5 B 38
1173 Intl FCStone Markets LLC 3.4 B 8
1174 Assure Fund Management LLC 3.4 B 2,271
1175 Northern Trust Intl Banking Corp 3.4 B 2
1176 Fifth Third Bancorp 3.4 B 22
1177 The Northern Trust Int'l Banking Corporation 3.4 B 31
1178 Key Bank NA 3.4 B 49
1179 US Bank Europe Designated Activity Company 3.4 B 10
1180 Texas Capital Bancshares Inc 3.4 B 38
1181 China Merchants Fund Management Company Limited 3.4 B 1
1182 Fifth Third 3.4 B 2
1183 Northern Trust Fiduciary Services Ireland Ltd 3.4 B 32
1184 IQEQ Depositary Company UK Limited 3.4 B 16
1185 Yuanta Securities Co Ltd 3.4 B 8
1186 The Royal Bank of Scotland Group Limited 3.4 B 5
1187 Orchestra Limited 3.3 B 2
1188 Socgen Lux 3.3 B 1
1189 BTIG 3.3 B 19
1190 BMO Trust and Custody Services 3.3 B 17
1191 Cambridge Trust Company 3.3 B 75
1192 SEI Global Services Inc 3.3 B 3
1193 The Development Bank of Singapore Limited 3.3 B 1
1194 Computershare Turst Company NA 3.3 B 12
1195 Edmond de Rothschild Europe 3.3 B 21
1196 Susser Bank 3.3 B 150
1197 ING Bank Slaski Sa 3.3 B 7
1198 Velocity Clearing LLC 3.3 B 16
1199 Capital One Bank National Association 3.3 B 5
1200 BMO Bank Harris NA 3.3 B 7
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