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
2301 Banca March Sa 688.1 M 7
2302 Argent Financial Group 687.7 M 36
2303 China Construction Bank Asia 687.6 M 1
2304 Orangefield Luxembourg Sa 686.3 M 2
2305 Banco Invex Sa Institucion de Banca Multiple 685.8 M 3
2306 Standard Chartered Bank Mumbai Limited 684.8 M 18
2307 Ocorian Luxembourg 683.4 M 1
2308 Stern Brothers & Co 680.4 M 1
2309 Colorado Federal Savings Bank 679.1 M 2
2310 Millenium Trust Company LLC 678.2 M 51
2311 CSC Futures HK Limited 675.6 M 3
2312 Maplesfs Limited 674.4 M 20
2313 Interactive Brokers Corporation 673.2 M 2
2314 Capitalgrid Technologies PVT Ltd 669.1 M 2
2315 State Bank & Trust Company 668.7 M 12
2316 Solium Capital ULP 668.7 M 2
2317 EDF Trading North America LLC 667.2 M 5
2318 Growth Capital Partners Nominees Limited 665.7 M 11
2319 Standard Chartered Bank Hong Kong Ltd 664.1 M 1
2320 Duff & Phelps Corporation 662.2 M 2
2321 Usbanknationalassociation 662.2 M 2
2322 HANA Securities Co Ltd 660.2 M 4
2323 Gotyourback Depositary Services AB 659.6 M 8
2324 Apex Luxembourg Sa 659.3 M 1
2325 Victory Securities Company Limited 658.5 M 2
2326 ING Wholesale Banking 658.1 M 1
2327 Ventum Financial US Corp 658.0 M 12
2328 HC Global Fund Services 657.3 M 6
2329 BMC Holdings LP 656.1 M 2
2330 PIB Limited 656.1 M 2
2331 Jencap Insurance Solutions 656.1 M 1
2332 Athena Art Finance Corp 656.1 M 1
2333 DBRS 656.1 M 1
2334 AA Ireland 656.1 M 1
2335 Edgewood Partners Insurance Center 656.1 M 1
2336 Galway Insurance Holdings 656.1 M 1
2337 Conifer Financial Services LLC 656.1 M 1
2338 Ion Investment Group Limited 656.1 M 1
2339 Barbon Insurance Group 656.1 M 1
2340 Ameriprise Financial Services Inc 655.9 M 2
2341 Blue Ridge Bank 655.8 M 39
2342 Alpha FX 655.6 M 3
2343 Continental Finance LLC 653.7 M 20
2344 Zions Bank 653.4 M 7
2345 Flagstar Bank Erstwhile Signature Bank 652.8 M 1
2346 Flagstar Bank National Association Erstwhile Signature Bank 652.8 M 1
2347 Fund Bank 652.0 M 7
2348 Butterfield Bank Guernsey Limited 650.8 M 2
2349 Fay Servicing LLC 650.1 M 1
2350 CTBC Bank 649.3 M 7
2351 Synovus Financial Corporation 648.8 M 13
2352 Hancock Bank 647.8 M 13
2353 LMAX Digital Broker Limited 646.4 M 1
2354 Northern Trust Fiduciary Services Ireand Limited 645.8 M 5
2355 Northern Trust Global Custody Services AG 643.2 M 1
2356 Bankinter 641.5 M 8
2357 CSC Securities HK Limited 641.4 M 2
2358 Intesa San Paolo Wealth Management 640.5 M 2
2359 Indos Financial Limited 640.1 M 1
2360 New York Community Bank 639.2 M 18
2361 China Merchants Securities Co Ltd 636.6 M 4
2362 ESOP Management and Trust Services Ltd 635.7 M 3
2363 Truist Inc 634.5 M 3
2364 Computershare Trust Company N A 634.1 M 10
2365 CI Banco Sa Institucion de Banca Multiple 633.5 M 8
2366 Mauritius Commercial Bank 633.3 M 5
2367 Texas Capital Bank National Association 632.9 M 6
2368 Apax Partners Europe Managers Ltd 632.3 M 5
2369 KT Zmico Securities Company Limited 630.9 M 2
2370 Llyods Bank PLC 630.0 M 1
2371 RBC Dominion Securities LLC 628.7 M 2
2372 Computershare Turst Company 627.5 M 1
2373 Citco 626.1 M 3
2374 Newedge Financial Limited 625.9 M 1
2375 EMFI Capital Limited 625.9 M 1
2376 The Privatebank 624.8 M 7
2377 Truist 623.8 M 13
2378 National Financial Services LLC Fidelity Prime Services 623.2 M 3
2379 China Construction Bank 620.3 M 2
2380 Western Banking Alliance Bridge Bank 620.0 M 3
2381 Stephens Inc 619.1 M 2
2382 Caldwell Sutter Capital Inc 618.7 M 4
2383 Northern Trust Fiduciary Services 618.3 M 1
2384 Citizens Bank N A 618.1 M 2
2385 IPES Guernsey Limited 616.2 M 11
2386 DMS Bank & Trust 616.0 M 2
2387 Coperatieve Rabobank UA 614.2 M 11
2388 The Ventures Services 612.7 M 2
2389 R F Lafferty & Co Inc 612.4 M 7
2390 Interactive Brokers UK Ltd 612.1 M 2
2391 Banco Carregosa Sa 611.3 M 8
2392 Northern Trust Luxembourg 609.7 M 3
2393 Univest Bank & Trust 609.5 M 10
2394 Coastal Community Bank 608.0 M 54
2395 Metropolitan Commercial Bank 607.9 M 9
2396 Alter Domus Singapore PTE Ltd 606.9 M 6
2397 KAS Bank NV 605.1 M 8
2398 M&T Bank Corp 603.4 M 3
2399 Bank of China Singapore Branch 603.1 M 1
2400 Congressional Bank 602.3 M 10
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