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
101 Northern Trust Investments Inc 211.16 B 10
102 ING Bank NV 208.66 B 305
103 SunTrust Bank 206.79 B 135
104 Equiniti Trust Company 205.60 B 18
105 Natixis Sa 204.45 B 10
106 Stifel 203.52 B 1,146
107 Fidelity Global Brokerage Group Inc 202.60 B 8
108 Fidelity Prime Financing LLC 201.57 B 18
109 Solium Capital ULC 201.15 B 125
110 NYDIG Trust Company LLC 198.84 B 16
111 Prime Dealer Services Corp 198.67 B 50
112 Standard Chartered Bank Korea Limited 198.11 B 345
113 SMBC Capital Markets Inc 197.78 B 4
114 BMO Nesbitt Burns Inc 194.81 B 37
115 Citco Banking Corporation NV 194.72 B 595
116 Citco Bank Nederland NV Luxembourg Branch 190.70 B 232
117 Edelweiss Custodial Services Ltd 190.20 B 7
118 Comerica Bank 187.52 B 884
119 ABSA Bank Mauritius Limited 185.76 B 51
120 Mirae Asset 184.75 B 252
121 ANZ London Branch 180.63 B 10
122 ABN AMRO Bank NV 175.43 B 393
123 Brown Brothers Harriman Trustee Services Ireland Limited 174.25 B 113
124 MUFG Alternative Fund Services Cayman Limited 173.61 B 229
125 The Bank of Nova Scotia Houston Branch 171.37 B 3
126 Nordea Bank ABP 169.88 B 11
127 Northern Trust Securities Inc 167.19 B 333
128 Citadel Clearing LLC 166.14 B 10
129 US Bank Trust Company National Association 162.63 B 317
130 Natixis New York Branch 159.19 B 7
131 Guggenheim Securities LLC 158.36 B 5
132 Eshares Inc 156.94 B 339
133 Banco Bilbao Vizcaya Argentaria Sa 155.26 B 9
134 Broadridge Corporate Issuer Solutions Inc 154.79 B 25
135 Socit Gnrale Bank & Trust 154.52 B 317
136 Banque Des Mascareignes 152.21 B 13
137 Banco Espirito Santo S A 149.70 B 3
138 Banco Popular Espanol Sa 149.70 B 3
139 Bankia Sa 149.70 B 3
140 Equinoxe Alternative Investment Services Bermuda Limited 149.70 B 3
141 Canadian Imperial Bank of Commerce NY Branch 149.70 B 3
142 Federated Hermes Inc 149.70 B 3
143 Krypton Fund Services Bermuda 149.70 B 3
144 The Governor and Company of the Bank of Ireland 149.70 B 3
145 Federated Investors Inc 149.70 B 3
146 Royal Bank of Canada New York Branch 149.70 B 3
147 Caceis Bank Luxembourg 148.83 B 284
148 J Aron & Company 147.52 B 8
149 Commerzbank AG 147.16 B 200
150 Sagesure Anchor RE Inc 146.79 B 2
151 Coinbase Inc - Prime 146.79 B 2
152 Santander Securities Services Brasil DTVM Sa 145.10 B 351
153 Bank of Montreal Europe PLC 144.81 B 2
154 Unicredit 143.87 B 331
155 Industrial and Commercial Bank of China ICBC Huaibei Branch 143.83 B 341
156 Standard Chartered Hong Kong 143.83 B 341
157 China Shanghai Pilot Free Trade Zone Branch Bank of China Shanghai 143.83 B 319
158 Daiwa Capital Markets Europe Limited 143.41 B 4
159 Industrial and Commercial Bank of China Limited Beijing Trade Center Sub-Branch 142.31 B 312
160 CA Indosuez Wealth Europe 142.31 B 306
161 Wood & Company Financial Services 139.61 B 5
162 Cowen and Company LLC 139.29 B 149
163 Advantage Futures LLC 139.08 B 3
164 Midcontinent Independent System Operator Inc 139.03 B 2
165 Electric Reliability Council of Texas Inc 139.03 B 2
166 South West Power Pool 139.03 B 1
167 PJM Settlement Inc 139.03 B 1
168 California Independent System Operator 139.03 B 1
169 ISO New England Inc 139.03 B 1
170 New York Independent System Operator 139.03 B 1
171 Leerink Partners LLC 135.82 B 301
172 National Financial Services LLC Through ITS Fidelity Capital Markets Division Fidelity 134.58 B 1
173 KeyBank 134.51 B 306
174 Natwest Markets Securities Inc 131.52 B 13
175 Santander 131.39 B 279
176 Citizens Bank 130.10 B 898
177 SunTrust Banks Inc 129.81 B 28
178 Butterfield Bank Cayman Limited 128.50 B 47
179 Banco Santander Mexico Sa 125.98 B 250
180 Standard Chartered Bank Hong Kong Limited 125.22 B 27
181 Standard Chartered Bank Singapore Branch 124.04 B 245
182 Truist Securities Inc 123.99 B 6
183 Macquarie Futures USA LLC 123.86 B 34
184 Hongkong and Shanghai Banking Corporation Limited 123.04 B 3
185 BCP Bank Mauritius Ltd 122.51 B 7
186 Bank of China 122.44 B 262
187 DBS Bank Ltd 121.83 B 212
188 Fidelity Brokerage Services LLC 121.83 B 521
189 Charles Schwab & Co Inc 121.23 B 1,253
190 ING Bank NV London Branch 120.43 B 245
191 The Bank of Tokyo-Mitsubishi UFJ Ltd 119.92 B 259
192 ICBC CBD Sub-Branch 119.89 B 257
193 Nordea Bank Finland PLC 119.89 B 257
194 Corland BMO 119.89 B 257
195 Minsheng Bank Shanghai Huashan Branch 119.89 B 239
196 CCB Qingdao Sifang Branch 119.89 B 239
197 Ebury Partners 119.89 B 235
198 American Stock Transfer & Trust Company 119.62 B 36
199 Handelsbanken 119.19 B 238
200 Svenska Handelsbanken 118.92 B 228
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