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
1801 Aztec Financial Services UK Ltd 1.3 B 3
1802 Baring Vostok Fund V Nominees Limited 1.3 B 4
1803 Alpha FX Europe Limited 1.3 B 15
1804 Actinver Casa de Bolsa Sa de CV Grupo Financiero Actinver 1.3 B 2
1805 TIAA FSB 1.3 B 7
1806 Northbrook Bank and Trust Company NA 1.3 B 44
1807 Apex Fund and Corporate Services Jersey Limited 1.3 B 3
1808 Idaho First Bank 1.3 B 5
1809 Bakkt Trust Company 1.3 B 1
1810 NYDIG Derivatives Trading LLC 1.3 B 1
1811 Apex Depository Services Sweden AB 1.3 B 5
1812 KB Securities Co Ltd 1.3 B 18
1813 Arlington Trust Company Inc 1.3 B 16
1814 Continental Stock Transfer & Trust Company A Limited Purpose Company 1.3 B 1
1815 Pacific Western 1.3 B 9
1816 Flagstar Bank National Association 1.3 B 36
1817 Atlantic Capital Bank 1.3 B 176
1818 Folio Investments Inc 1.3 B 30
1819 Bank of Scotland 1.3 B 8
1820 Vistra Management Services Netherlands BV 1.3 B 2
1821 Hauck & Aufhauser Privatbankiers AG Niederlassung Luxemburg 1.3 B 3
1822 Intertrust Fund Services UK Limited 1.3 B 4
1823 SMBC Nikko Securities Inc 1.3 B 6
1824 New York Community Bank F/K/A Signature Bank 1.3 B 3
1825 Citco Bank and Trust Company Bahamas Limited CBA 1.3 B 1
1826 EFG Hermes 1.3 B 3
1827 Bank Leumi Le Israel BM Branch 864 1.3 B 14
1828 ING Belgium 1.3 B 1
1829 Coutts 1.3 B 1
1830 Aareal Bank 1.3 B 1
1831 Stgeorge Bank 1.3 B 1
1832 Eurobank Ergasias Sa 1.3 B 3
1833 Roth Capital Partners LLC 1.3 B 5
1834 Duetche Bank Trust Company Americas 1.3 B 3
1835 Bank Hapoalim 1.2 B 27
1836 First Abu Dhabi Bank PJSC 1.2 B 2
1837 Kotak Mahindra International Limited 1.2 B 1
1838 Fossar Investment Bank HF 1.2 B 1
1839 Colorado State Bank and Trust 1.2 B 13
1840 Banco Santander Mxico Sa 1.2 B 3
1841 Equniti Trust Company LLC 1.2 B 1
1842 Industrial and Commercial Bank of China Asia Limited 1.2 B 3
1843 RBC Bank 1.2 B 4
1844 to BE Determined 1.2 B 7
1845 First Republic Bank Corporation 1.2 B 20
1846 Lake Forest Bank & Trust NA 1.2 B 5
1847 Bridge Bank A Division of Western Alliance 1.2 B 23
1848 DZ Privatbank Sa 1.2 B 9
1849 Bitgo Trust Company 1.2 B 13
1850 Valley Bank 1.2 B 19
1851 Cibanco Sa 1.2 B 3
1852 China Merchants Bank Co Ltd 1.2 B 9
1853 Independent Bank 1.2 B 31
1854 Numis Securities Limited 1.2 B 6
1855 Bank United Inc 1.2 B 87
1856 Apax Partners Guernsey Ltd 1.2 B 1
1857 Sagicor Investments Jamaica Limited 1.2 B 4
1858 The Standard Bank of South Africa Limited 1.2 B 1
1859 Cowen International Ltd 1.2 B 1
1860 Coinbase Prime 1.2 B 17
1861 Canaccord Genuity Wealth Management USA Inc 1.2 B 5
1862 Frost National Bank 1.2 B 13
1863 SEI Private Trust Co 1.2 B 4
1864 Vanguard Capital 1.2 B 3
1865 Firstrust Bank 1.2 B 9
1866 Computershare Investor Services LLC 1.2 B 11
1867 U S Bank National Association 1.2 B 8
1868 Belfius Bank Sa 1.2 B 3
1869 BankUnited 1.2 B 5
1870 AGF WHCO 2-A1 LP 1.2 B 2
1871 Millennium Trust Co 1.2 B 7
1872 Carta Investor Services Inc 1.2 B 44
1873 US Bank Global Trust Services 1.2 B 9
1874 The Hongkong and Shanghai Banking Corporation Limited India 1.2 B 1
1875 WSFS Financial Coproration 1.2 B 1
1876 Wilmington Savings Fund Society 1.2 B 1
1877 BP Energy Company 1.2 B 13
1878 First Foundation Bank 1.2 B 20
1879 SMBC Manubank 1.2 B 1
1880 Bank of the Sierra 1.2 B 1
1881 Hcwainwright & Co LLC 1.2 B 3
1882 Scotiabank Azul Chile 1.2 B 3
1883 BTG Pactual Chile 1.2 B 2
1884 Banco ITAU Sa 1.2 B 3
1885 Alpha Group International PLC 1.2 B 2
1886 Avidia Bank 1.2 B 3
1887 CIT Bank 1.1 B 12
1888 Usbank National Association 1.1 B 13
1889 Intertrus Luxembourg SARL 1.1 B 1
1890 SS&C Technologies Inc 1.1 B 6
1891 Pacwest Bank 1.1 B 14
1892 Hex Trust Limited 1.1 B 6
1893 Unicredit Bank Serbia 1.1 B 2
1894 Apex Group 1.1 B 21
1895 Sumitomo 1.1 B 6
1896 Ameriprise Financial Services LLC 1.1 B 4
1897 Sumitomo Mitsui Banking Corporation New York Branch 1.1 B 4
1898 FIDD 1.1 B 15
1899 Cortland Capital Markets 1.1 B 8
1900 MITA Securities Co Ltd 1.1 B 3
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