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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
1201 First Associates Loan Servicing LLC 3,290.9 M 2
1202 UMB Financial Corporate 3,290.6 M 1
1203 Citco Bank and Trust Company Ltd 3,284.4 M 13
1204 IQ EQ Jersey Limited 3,283.9 M 6
1205 Caceis 3,267.0 M 13
1206 Icicibank 3,262.3 M 2
1207 Dbsbankindialimited 3,262.3 M 2
1208 First National Bank of Pennsylvania 3,252.2 M 20
1209 van Lanschot Kempen NV T/A Kempen & Co 3,249.6 M 4
1210 TMI Trust Company 3,246.8 M 56
1211 Nordea Bank ABP Filial I Sverige 3,246.1 M 11
1212 China International Capital Corporation 3,244.0 M 7
1213 The Hongkong and Shanghai Banking Corporation Limtied 3,243.6 M 1
1214 Grasshopper Bank 3,242.9 M 167
1215 Charles Schwab & Co 3,242.0 M 55
1216 CBP Quilvest Sa 3,237.1 M 15
1217 Aduro Group 3,235.4 M 26
1218 TriState Capital Holdings Inc 3,226.4 M 6
1219 MB Financial Bank NA 3,218.3 M 56
1220 Computer Share Investor Services Inc 3,216.6 M 2
1221 Citizen's Bank 3,210.8 M 5
1222 Bel Air Investment Advisors 3,181.3 M 1
1223 Millenium Trust Company 3,176.3 M 47
1224 Plainscapital Bank 3,171.3 M 19
1225 Wilmington Trust NA as Trustee 3,147.0 M 1
1226 Perpetual Asia Limited 3,138.4 M 6
1227 Southstate Bank 3,135.9 M 76
1228 Piper Jaffray & Co 3,130.0 M 61
1229 Rjo'Brien 3,116.0 M 18
1230 Marex Prime Services Limited 3,111.9 M 11
1231 Sterling National Bank 3,108.0 M 74
1232 Brown Brothers Harriman 3,086.4 M 22
1233 CSC Fund Services Jersey Limited 3,085.0 M 5
1234 Pinnacle Financial Partners Inc 3,066.1 M 28
1235 Discount Bank of Israel 3,046.5 M 4
1236 Canaccord Genuity Inc 3,044.4 M 5
1237 State Bank of India - SG 3,026.5 M 6
1238 Northern Trust Fudiciary Services Ireland Limited 3,026.0 M 2
1239 European Depositary Bank Sa Dublin 3,024.2 M 3
1240 ABN AMRO Clearing Chicago LLC 3,023.3 M 16
1241 Ernst & Young 3,020.0 M 1
1242 ALS Capital 3,018.0 M 4
1243 American Stock Transfer & Trust 3,009.4 M 11
1244 Alpha Group 3,004.9 M 14
1245 Eshares Inc D/B/A Carta Inc 3,004.2 M 21
1246 Associated Banc-Corp 2,996.4 M 49
1247 Access National Bank 2,989.4 M 7
1248 Fifth Third Securities Inc 2,964.3 M 8
1249 BREX Treasury LLC 2,961.1 M 53
1250 Capital One Bank Wealth and Asset Management 2,946.9 M 4
1251 Equiniti 2,944.9 M 26
1252 Signature Securities Group Corporation 2,942.3 M 28
1253 Blackstone Alternative Solutions LLC 2,937.7 M 1
1254 BlackRock Liquidity Funds Tempfund 2,937.7 M 1
1255 Jonestrading Institutional Services LLC 2,933.6 M 33
1256 IPES UK Limited 2,925.1 M 6
1257 Computershare Shareowner Services LLC 2,920.3 M 8
1258 Hinsdale Bank & Trust Company NA 2,911.8 M 45
1259 Vistra Mauritius Limited 2,907.6 M 2
1260 Zodia Custody Limited 2,906.6 M 11
1261 Citco Securities Inc 2,892.8 M 6
1262 Trident Trust Company Cayman Limited 2,892.0 M 12
1263 Sparkasse Bank Malta PLC 2,875.6 M 3
1264 CHI Capital Holdings Ltd 2,861.0 M 3
1265 CSI Capital Management Limited 2,861.0 M 3
1266 Merill Lynch International 2,850.8 M 7
1267 Signature Bank NA 2,849.7 M 46
1268 Tengri Partners Investment Banking 2,833.5 M 2
1269 Bedell Fund Services Limited 2,824.5 M 6
1270 Tagomi Trading LLC 2,823.7 M 8
1271 Citibrokerage Inc 2,822.6 M 2
1272 Ocorian Fund Services 2,820.6 M 2
1273 DB AG Cayman Branch 2,817.8 M 1
1274 Northern Trust Global Fund Services Cayman Limited 2,816.8 M 22
1275 Investec Bank PLC 2,802.4 M 11
1276 RJ O'Brien Securities LLC 2,802.2 M 31
1277 Apex Fund and Corporate Products Sa 2,768.3 M 5
1278 CIBC Bank Canada 2,767.2 M 2
1279 Saltgate Sa 2,755.3 M 3
1280 Sumitomo Mitsui Trust Bank USA 2,751.5 M 4
1281 Citco Custody UK Limited 2,746.6 M 19
1282 Northern Trust Bank 2,745.1 M 46
1283 ABN AMRO Clearing USA LLC 2,738.4 M 10
1284 U S Bank NA 2,731.2 M 8
1285 Caceis Bank Sa Germany Branch 2,727.0 M 7
1286 Apex Fund Services Mauritius Limited 2,721.0 M 3
1287 Brown Brothers Harriman Trust Company Cayman Limited 2,718.2 M 2
1288 The Mauritius Commercial Bank 2,717.8 M 5
1289 Boston Private Bank 2,711.8 M 68
1290 Intesa Sanpaolo Bank 2,710.8 M 8
1291 Oversea-Chinese Banking Corporation Ltd 2,710.5 M 24
1292 BMO Capital Markets 2,707.7 M 4
1293 Payward Financial Inc D/B/A Kraken Financial 2,706.3 M 11
1294 Cross River Bank Inc 2,701.3 M 1
1295 Capital One Bank Commercial Lending 2,701.3 M 1
1296 Boston Private 2,700.8 M 29
1297 Sumitomo Mitsui Banking Corporation Capital Markets 2,695.8 M 7
1298 Caceis Bank Luxembourg Branch Peres 2,694.1 M 4
1299 Siemens Financial Services Inc 2,680.4 M 1
1300 US Bank Global Corporate Trust London 2,678.5 M 4
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