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
2501 JSC Resmi Finance & Investment House 542.5 M 4
2502 as Kit Finance Europe 542.5 M 4
2503 JSC BCC Invest 542.5 M 4
2504 JSC Yurta Finance & Investment House 542.5 M 4
2505 JSC GALT & Taggart 542.5 M 4
2506 US Bank National Bank 542.3 M 1
2507 LTSE Services Inc 541.9 M 3
2508 ADM Securities Inc 541.4 M 4
2509 Bankers Trust Company 541.1 M 40
2510 The Vanguard Group Inc 541.0 M 4
2511 RBC Bank France 541.0 M 1
2512 NH Bank 541.0 M 9
2513 Rosenthal Collins Group 540.1 M 4
2514 KB Bank 539.3 M 10
2515 Banque de Luxembourg 539.1 M 8
2516 FNB Corporation 538.3 M 1
2517 Penn Community Bank 538.1 M 10
2518 Icici Bank Limited New York Branch 537.5 M 1
2519 SEI Investments Dublin 537.0 M 1
2520 HDFC Bank 536.2 M 4
2521 Socit Gnrale Bank & Trust Socit Gnrale Luxembourg 535.3 M 1
2522 Verabank National Association 535.2 M 9
2523 1st Century Bank NA 534.2 M 3
2524 RBS International Limited 533.7 M 7
2525 RCB Investor Services Bank France Sa 532.4 M 2
2526 Alter Domus Depositary Services Sa 531.4 M 4
2527 US Bank Commercial Deposit Payment Solutions 531.3 M 4
2528 Frost Brokerage Services Inc 530.0 M 3
2529 Maple Mark Bank 528.7 M 6
2530 River Financial 526.6 M 3
2531 Caceisinvestor Services Bank France Sa 525.2 M 2
2532 DA Davidson & Co 525.2 M 10
2533 Banque Heritage 524.7 M 1
2534 Shinhan Bankkorea Securities Depository 523.4 M 1
2535 Everbright Securities 523.4 M 1
2536 Piraeus Bank Group 523.4 M 1
2537 Mason Securities 523.4 M 1
2538 Korean Securities Depository 523.4 M 1
2539 SBI China Capital 523.4 M 1
2540 Mitsubishi UFJ Investor Services and Banking Luxembourg Sa 521.9 M 2
2541 The Roya Bank of Scotland PLC Luxembourg 521.5 M 1
2542 The Royal Bank of Scotland PLC Luxembourg 521.5 M 1
2543 Alps Distributors Inc 521.4 M 1
2544 FIS Investor Services LLC 521.4 M 1
2545 Atlantic Shareholder Services LLC 521.4 M 1
2546 DST Systems Inc 521.4 M 1
2547 Ultimus Group LLC 521.4 M 1
2548 SS&C Global Investor and Distribution Solutions Inc 521.4 M 1
2549 Ultimus Fund Solutions LLC 521.4 M 1
2550 Saturna Capital Corporation 521.4 M 1
2551 Shell Energy North America US LP 520.6 M 4
2552 Prosperity Bank DBA Legacytexas Bank 520.6 M 4
2553 Five Star Bank 519.4 M 13
2554 Duetsche Bank AG London 519.3 M 1
2555 Zurcher Kantonalbank 518.7 M 1
2556 Zions Bancorporations NA 517.7 M 5
2557 Wintrust Financial 517.2 M 3
2558 CapStar Bank 516.7 M 7
2559 Citbank NA 515.6 M 4
2560 Auerbach Grayson & Company LLC 515.1 M 6
2561 Apex Mauritius 514.3 M 3
2562 The Northern Trust Company Cash Account Only 512.8 M 6
2563 Mutual of Omaha Bank 511.3 M 6
2564 Credit Agricole Suisse Sa 510.9 M 2
2565 Intertrust Curacao BV 509.9 M 1
2566 Apex Fund and Corporate Products Sa FKA Sanne Group Luxembourg Sa 509.4 M 9
2567 Unicredit Bank Hungary ZRT 508.7 M 1
2568 Fortis Bank 507.3 M 6
2569 Standard Bank Mauritius Limited 507.2 M 4
2570 Unicredit Bank GmbH 507.1 M 8
2571 Island Stock Transfer 506.4 M 1
2572 JP Bank Morgan Luxembourg Sa 505.4 M 1
2573 Well Fargo Bank NA 503.1 M 1
2574 Solana Labs Inc 503.1 M 2
2575 The Hong Kong and Shanghai Banking Corporation Ltd 502.4 M 1
2576 First Republic Bancorp Inc 502.0 M 4
2577 IQ EQ Depositary Luxembourg Sa 500.7 M 6
2578 Westpac Banking Corporation 500.6 M 14
2579 S&T Bancorp 500.5 M 1
2580 Tarrant Management LLC 500.0 M 5
2581 Morgan Stanely 499.1 M 2
2582 BB&T Securities LLC 499.1 M 3
2583 Standard Chartered China Limited 498.7 M 2
2584 Copperco 498.1 M 7
2585 Winter Park National Bank 497.8 M 41
2586 William Trust National Association 497.7 M 1
2587 Nedbank Limited 497.3 M 1
2588 1st Source Bank 497.1 M 1
2589 Oceans First Bank 497.1 M 1
2590 Verdipapirsentralen ASA 496.8 M 6
2591 LEK Securities 496.8 M 1
2592 Lucosky Brookman LLP 496.8 M 1
2593 Svenska Handelsbanken Sa 494.6 M 7
2594 Belfius Banque Sa 494.5 M 5
2595 Eurobank FKA Hellenic Bank 494.4 M 1
2596 Dragon Capital Limited 494.4 M 1
2597 Capital One Comercial Banking 493.6 M 1
2598 First Citizens Bank and Trust 493.5 M 2
2599 The Bank of Nova Scotia Trust Company 493.0 M 1
2600 MUFG Global Custody Sa 493.0 M 1
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