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
2601 Mitsubishi UFJ Investor Services & Banking Luxembourg Sa Acting Through ITS Dublin Branch 493.0 M 1
2602 US Bank Global Fund Services Luxembourg Sa RL 492.3 M 3
2603 China Merchants Bank Tianjin Branch 489.7 M 1
2604 American Stock Transfer and Trust Company LLC 487.0 M 3
2605 First Financial Brokerage House Ltd 486.3 M 3
2606 TD Bank USA NA 486.1 M 7
2607 Central Bank of St Louis 485.5 M 10
2608 Union Bank N A 485.0 M 13
2609 Pershing 483.9 M 8
2610 Socit General 482.9 M 3
2611 Steward Partners Global Advisory 482.2 M 2
2612 Avidbank 482.1 M 33
2613 Popular Securities LLC 482.1 M 6
2614 Citco Global Custody NV NA 478.7 M 3
2615 China Merchants Securities HK Co 478.7 M 2
2616 Wintrust Bank-Chicago 478.2 M 1
2617 Stadtsparkasse Munchen 477.7 M 1
2618 Deustche Bank Trust Company 476.9 M 1
2619 Signature Bank of NY 476.5 M 1
2620 Triumph Bankcorp 475.9 M 3
2621 Lightspeed Financial Services Group LLC 475.6 M 6
2622 Forge Trust Co 475.3 M 1
2623 Standard Chartered Bank Macau 474.8 M 1
2624 Rand Merchant Bank Division of Firstrand Bank Limited 474.0 M 3
2625 Investec Markets Proprietary Limited 474.0 M 3
2626 Computershare - Australia 474.0 M 2
2627 Trimegah Sekuritas 472.8 M 2
2628 Torrey Pines Bank 472.4 M 26
2629 First Security Bank 472.2 M 6
2630 UMB Fund Services Inc 472.0 M 6
2631 Banc First Corp 471.6 M 4
2632 Origin Bancorp Inc 471.3 M 4
2633 US Bank Europe Designated Activiry Company 471.2 M 1
2634 Hypovereinsbank AG 471.1 M 6
2635 Credit Agricole Cheuvreux Sa 469.5 M 1
2636 Guo Tai Junan Securities Hong Kong Limited 469.5 M 1
2637 Emporiki Bank of Greece 469.5 M 1
2638 Cambridge Trust 469.4 M 18
2639 Comerica Inc 469.3 M 6
2640 Stellar Bank 468.3 M 16
2641 BPI International Futures Limited 468.1 M 2
2642 BPI Financials SG PTE Ltd 468.1 M 2
2643 Intesa Sanpaulo Wealth Management 466.8 M 3
2644 FNB Safe Custody Services 466.0 M 1
2645 Bell Potter Securities Limited 465.8 M 5
2646 CBLC - Brazilian Clearing and Depository Corporation 465.1 M 2
2647 The Law Debenture Trust Company PLC 464.5 M 1
2648 Barlclays Bank PLC 463.8 M 1
2649 Hancock Whitney 463.3 M 3
2650 Square1 Bank 463.2 M 105
2651 Carrington Mortgage Services LLC 462.0 M 3
2652 Jeffries Financial Group Inc 461.8 M 1
2653 First Bancorp 461.6 M 7
2654 Mongolian Securities Clearing House and Central Depository 461.5 M 7
2655 Golomt Bank of Mongolia 461.5 M 7
2656 Hex Trust Italia SRL 460.8 M 3
2657 SBG Securities - A Member of the Standard Bank Group 460.1 M 4
2658 MB Financial NA 460.1 M 10
2659 NLB Banka AD Skopje 460.0 M 2
2660 MM Warburg & Co 460.0 M 9
2661 Main Street Bank 458.7 M 5
2662 Bancfirst Corporation 457.8 M 8
2663 Alter Domus Luxembourg 456.9 M 3
2664 Standard Investment Company 455.9 M 3
2665 Cowen Financial Products 455.9 M 2
2666 First International Bank & Trust 455.4 M 1
2667 Uptevia Corporate Trust 454.5 M 6
2668 Elavon Financial Service DAC 454.5 M 5
2669 Kraken 454.3 M 9
2670 LPL Financial LLC 452.9 M 8
2671 BOK Financial NA 452.0 M 4
2672 Cantor Prime Services 451.0 M 3
2673 The Northern Trust International Bank Corp 450.5 M 1
2674 Citco Banking Corporation NV Curacao 449.7 M 4
2675 CSC Depositary Services Sweden AB 449.6 M 1
2676 New Zealand Banking Group ANZ 449.6 M 1
2677 Standard Bank Securities Libstar 448.9 M 1
2678 First Caribbean International Bank Cayman Limited Grand Cayman 448.9 M 1
2679 American Stock Transfer Laureate 448.9 M 1
2680 HDFC Bank Big Basket 448.9 M 1
2681 Swiss Capital Sa 448.6 M 2
2682 Apex Fund Services Malta Limited Luxembourg Branch 448.5 M 2
2683 CMB International Global Markets Limited 447.2 M 1
2684 Haywood Securities USA LLC 446.5 M 3
2685 Tricor Services Ltd 445.3 M 1
2686 Zions Bancorporation N/A/ DBA Amegy Bank 445.3 M 1
2687 Sparkasse Bank Malta Public Limited Company 444.5 M 1
2688 RHB Investment Bank Berhad 443.8 M 3
2689 Computershare Investor Services Inc 442.8 M 7
2690 Kearny Bank 442.4 M 12
2691 Weinstein & Riley PC 442.1 M 18
2692 BOK Financial Corporation 441.5 M 12
2693 VP Bank AG 441.3 M 5
2694 Overseas-Chinese Banking Corporation 440.0 M 3
2695 Banca Popolare Di Sondrio 439.8 M 3
2696 Alankit Assignments Limited 439.6 M 6
2697 Unicredit Bank 439.4 M 5
2698 Square One Bank 434.2 M 11
2699 IQEQ Depositary Services Sa 433.8 M 1
2700 Triad Business Bank 432.2 M 5
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