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 Fund Sponsors / GPs Custodians Auditors Brokers Marketers
# Top Custodians Fund AUM Funds
1301 The Hong Kong and Shanghai Banking Corporation 2.7 B 6
1302 The Private Bank 2.7 B 47
1303 China Merchants Securities HK Co Ltd 2.7 B 2
1304 Bank of Oklahoma 2.7 B 17
1305 Berkadia Commercial Mortgage LLC 2.7 B 2
1306 Wintrust Funds Group 2.7 B 19
1307 First Tennessee Bank National Association 2.7 B 1
1308 Banco Santander Brasil 2.6 B 7
1309 IQ EQ Fund Services Guernsey Limited 2.6 B 8
1310 US Bank Global Fund Services Cayman Limited 2.6 B 3
1311 Socit Gnrale Securities Services 2.6 B 16
1312 Alexbrown 2.6 B 7
1313 Jpmse Ireland Branch 2.6 B 1
1314 Northland Securities Inc 2.6 B 3
1315 Commerce Bank of Washington 2.6 B 1
1316 Vista Bank 2.6 B 59
1317 ECI 12 Nominees Ltd 2.6 B 6
1318 Trigon DOM Maklerski S A 2.6 B 4
1319 Caceis UK Trustee & Depositary Services Ltd 2.6 B 6
1320 Northern Trust Global Services Limited London Royaume-Uni Luxembourg Branch 2.6 B 10
1321 Bridgewater Bank 2.6 B 4
1322 Keefe Bruyette & Woods Inc 2.6 B 20
1323 IQEQ Depository Services Luxembourg Sa 2.6 B 3
1324 American Stock Transfer and Trust LLC 2.6 B 7
1325 Sunwest Bank 2.6 B 25
1326 Cowen International Limited 2.6 B 16
1327 Eshares Incdba Carta Inc 2.6 B 2
1328 B Riley & Co LLC 2.6 B 4
1329 Origins Bank 2.6 B 1
1330 United Bankshares Inc 2.6 B 1
1331 BGH Capital Custody Services PTY Ltd 2.6 B 6
1332 The Chicago Trust Company 2.5 B 21
1333 National Australia Bank 2.5 B 8
1334 Square 1 Bank NA 2.5 B 4
1335 Washington Trust Bank 2.5 B 80
1336 Caceis Bank Luxembourg Sa 2.5 B 4
1337 RBC Investor & Treasury Services 2.5 B 17
1338 UMB Fund Services 2.5 B 42
1339 Southside Bank 2.5 B 5
1340 CIBC World Markets 2.5 B 15
1341 AXOS Clearing LLC 2.5 B 117
1342 GEN II Luxembourg Services S RL 2.5 B 23
1343 GEN II Luxembourg Services Sa RL 2.5 B 24
1344 Intertrust Fund Services Guernsey Limited 2.5 B 8
1345 Alterdomus Depositary Services SARL 2.5 B 3
1346 BOKF NA 2.5 B 41
1347 CIBC US 2.5 B 16
1348 Vistra Depositary Services NV 2.5 B 7
1349 Belasko Administration Limited 2.5 B 28
1350 Simmons Bank 2.5 B 61
1351 JPM / First Republic Bank 2.5 B 34
1352 1st Century Bank 2.4 B 84
1353 Security Capital 2.4 B 3
1354 Security Capital Research and Management Incorporated 2.4 B 3
1355 NT Butterfield 2.4 B 5
1356 NT Butterfield BNYM 2.4 B 5
1357 CSC Fund Services UK Limited 2.4 B 4
1358 Newedge Group UK Branch 2.4 B 1
1359 Northen Trust 2.4 B 1
1360 Standard Bank 2.4 B 21
1361 Skandinaviska Enskilda Banken AB PUBL London Branch 2.4 B 1
1362 Virtus 2.4 B 6
1363 Standard Chartered Mauritius Limited 2.4 B 9
1364 OP Custody Ltd 2.4 B 13
1365 TD Canada Trust 2.4 B 5
1366 The Royal Bank of Scotland International Ltd 2.4 B 13
1367 National Bank Independent Network 2.4 B 4
1368 BMO Harris Financial Advisors Inc 2.4 B 11
1369 CIBC USA 2.4 B 30
1370 GOT Your Back Depositary Services AB 2.4 B 9
1371 BBVA 2.4 B 6
1372 Capital One Commercial Banking 2.4 B 2
1373 Pacific Stock Transfer Company 2.4 B 5
1374 Banco ABC Brasil Sa 2.4 B 6
1375 Amegy Bank National Association 2.4 B 12
1376 Maranon Capital LP 2.4 B 4
1377 TD Cowen Prime Services 2.4 B 1
1378 Cowen Prime Services 2.4 B 1
1379 Standard Chartered Finance Private Limited 2.4 B 8
1380 Banco Popular de Puerto Rico 2.3 B 64
1381 Commonwealth Bank of Australia Limited 2.3 B 17
1382 V Stock Transfer LLC 2.3 B 3
1383 The Mauritius Commercial Bank Ltd 2.3 B 22
1384 Dollar Bank 2.3 B 21
1385 City National Bank NA 2.3 B 31
1386 Intesa Sanpaolo Bank Luxembourg Sa 2.3 B 9
1387 Btgpactual 2.3 B 2
1388 BBVA Mexico Sa 2.3 B 13
1389 Iq-Eq Luxembourg Depositary Services 2.3 B 5
1390 MidCap 2.3 B 3
1391 Truist Financial Corporation 2.3 B 23
1392 Afraasia Bank Limited 2.3 B 2
1393 Mitsubishi UFJ Trust and Banking Corporation New York Branch 2.3 B 8
1394 Kroll Securities LLC 2.3 B 7
1395 Epiris GP III Limited 2.3 B 3
1396 East West Bancorp Inc 2.3 B 41
1397 The Privatebank and Trust Company 2.3 B 16
1398 Augentius Luxembourg Sa 2.3 B 9
1399 US Trust Company 2.3 B 2
1400 Lake Forest Bank & Trust Company NA 2.3 B 12
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