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
101 Canadian Imperial Bank of Commerce 542.5 B 311
102 Jefferies LLC 519.3 B 970
103 JP Morgan Bank Luxembourg Sa 515.9 B 392
104 Deutsche Bank AG London Branch 513.8 B 93
105 American Stock Transfer & Trust Company LLC 511.5 B 316
106 HSBC Bank Mauritius Limited 510.9 B 444
107 CLSA Limited 502.3 B 4
108 The Bank of New York Mellon International Ltd 502.0 B 7
109 The Royal Bank of Scotland PLC 496.1 B 38
110 Nomura Global Financial Products Inc 490.0 B 93
111 Raymond James & Associates Inc 476.2 B 1,416
112 Equiniti Trust Company LLC 449.8 B 191
113 HSBC Bank PLC - Luxembourg Branch 446.0 B 9
114 Bank of New York Brussels Branch 443.9 B 8
115 Bank of Montreal 438.7 B 274
116 Silicon Valley Bank A Division of First Citizens Bank 437.2 B 1,741
117 The Bank of New York Mellon Trust Company NA 433.1 B 844
118 US Bank 432.5 B 1,058
119 JP Morgan Dublin Public Limited Company 429.5 B 4
120 Bank of Nova Scotia the 423.5 B 4
121 Cantor Fitzgerald & Co 422.5 B 229
122 The Hongkong and Shanghai Banking Corporation Limited 420.8 B 224
123 Citibank China Co Ltd 409.3 B 16
124 Societe Generale Sa 406.9 B 69
125 Societe Generale Bank & Trust 402.5 B 505
126 BMO Harris Bank NA 395.7 B 743
127 Brown Brothers Harriman & Co 388.2 B 479
128 Computershare Securities Corporation 381.7 B 81
129 Northern Trust International Banking Corporation 381.6 B 351
130 CF Secured LLC 376.8 B 76
131 ING Luxembourg Sa 376.6 B 523
132 Morgan Stanley and Co International 369.8 B 2
133 Bank of America Securities Inc Formerly Merrill Lynch Pierce Fenner & Smith Incorporated 369.8 B 2
134 RBC Dominion Securities Inc 365.0 B 22
135 Deutsche Bank AG London 360.1 B 185
136 TD Securities USA LLC 355.0 B 85
137 The Bank of New York 351.5 B 147
138 State Street Custodial Services Ireland Limited 348.7 B 227
139 US Bank NA 346.1 B 1,086
140 Banco Santander Sa 344.3 B 52
141 UBS Financial Services Inc 343.6 B 733
142 JP Morgan 339.8 B 923
143 Bank of America Corporation 333.0 B 654
144 Banco B3 Sa 331.4 B 4
145 Lchclearnet Group Ltd 331.3 B 1
146 Palafox Trading LLC 331.3 B 1
147 Mortgage Backed Securities Clearing Corporation 331.3 B 1
148 UBS Brasil Corretora de Cambio Titulos E Valores Mobiliarios Sa 331.3 B 1
149 BNP Paribas Prime Brokerage International Limited 327.8 B 44
150 JP Morgan Securities Inc 322.6 B 346
151 Mizuho Securities USA LLC 322.2 B 40
152 Citco Bank Canada 318.0 B 603
153 State Street Global Markets LLC 312.6 B 153
154 Citi Private Bank 309.0 B 271
155 MUFG Bank Ltd 308.8 B 127
156 Silicon Valley Bank A Division of First-Citizens Bank & Trust Company 303.2 B 1,097
157 Jefferies Financial Services Inc 300.3 B 24
158 BNY Mellon Trust Company Ireland Limited 295.6 B 171
159 HSBC Bank Bermuda Limited 290.8 B 276
160 State Street Kansas City 288.3 B 245
161 JP Morgan Bank IE PLC 288.3 B 8
162 Mizuho Capital Markets LLC 284.3 B 42
163 Bank of America Merrill Lynch 280.6 B 858
164 JPMorgan Chase Bank 278.9 B 827
165 Citigroup Global Markets Ltd 275.3 B 20
166 Citizens Bank NA 274.1 B 1,219
167 Bank of New York Mellon Corporation 273.8 B 325
168 Credit Suisse AG Dublin Branch 273.2 B 103
169 The Bank of New York Mellon Trust Sa/Nv Dublin Branch 269.8 B 43
170 Barclays Bank PLC New York Branch 268.7 B 13
171 Morgan Stanley Capital Services Inc 268.6 B 42
172 CICC Financial Trading Limited 267.9 B 38
173 CIBC Mellon Trust Company 263.7 B 262
174 Royal Bank of Scotland PLC 259.6 B 43
175 State Street 257.5 B 561
176 CIBC World Markets Inc 256.1 B 32
177 State Street Bank International GmbH Luxembourg Branch 253.5 B 78
178 Credit Suisse Securities Europe Ltd 252.3 B 44
179 Goldman Sachs & Co 251.0 B 137
180 Computershare Limited 250.5 B 77
181 Principal Bank 249.6 B 485
182 City National Bank 247.2 B 1,481
183 BMO Capital Markets Corp 244.6 B 35
184 Merrill Lynch Capital Services Inc 240.6 B 22
185 Natixis Securities Americas LLC 238.8 B 13
186 Fidelity Distributors Company LLC 238.5 B 74
187 RBC Europe Limited 238.3 B 10
188 JPMorgan Chase & Co 236.1 B 898
189 Bank of New York US 233.6 B 7
190 Bank of New York Belgium 233.4 B 6
191 The Bank of New York Mellon Sa/Nv Dublin Branch 233.2 B 78
192 Interactive Brokers LLC 233.1 B 1,441
193 Citco Bank Nederland NV 229.7 B 373
194 National Bank of Canada Financial Inc 227.9 B 7
195 State Street Institutional Investment Trust 225.2 B 19
196 Computershare 224.2 B 480
197 Fidelity Investments Institutional Services Company Inc 223.5 B 62
198 Allspring Funds Management LLC 223.3 B 13
199 Invesco Advisers Inc 222.8 B 16
200 Kotak Mahindra Bank Limited 222.5 B 209
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