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
2701 BTG Pactual Servicos Financeiros Sa Distribuidora de Titulos E Valores Moiliarios 431.5 M 7
2702 Towne Bank 431.3 M 3
2703 ING Luxembourg Socit Anonyme 431.3 M 19
2704 Mitsubishi UFJ Fund Services 430.7 M 3
2705 The Nothern Trust Company 430.0 M 3
2706 Univest Bank and Trust Co 429.5 M 4
2707 UMB Financial Corp 429.4 M 3
2708 Southern First Bancshares Inc 428.6 M 2
2709 Bank Pictet & CIE Europe AG Succursale Luxembourg 428.0 M 1
2710 Discount Bank of Israel Ltd 426.9 M 6
2711 ODDO BHF 425.9 M 3
2712 UOB Kay HIAN PTE Ltd 425.7 M 4
2713 Viet Capital Securities Joint Stock Company 425.7 M 1
2714 Bitcoin Suisse AG 424.5 M 3
2715 SEI 422.5 M 2
2716 Rabobank Cooperatie UA 422.4 M 3
2717 International Fund Services NA LLC 422.2 M 10
2718 Apax Europe VII GP Co Limited 422.1 M 3
2719 Citizens Bank National Assiciation 422.1 M 1
2720 OCBC 421.5 M 5
2721 Willmington Trust NA 420.8 M 1
2722 SunTrust Investment Services Inc 420.8 M 3
2723 IQ EQ Guernsey Limited 419.9 M 4
2724 Evolve Bancorp Inc 417.5 M 169
2725 Salisbury Bank and Trust Company 416.4 M 3
2726 Liberum Capital Limited 416.0 M 1
2727 Johberenberg Gossler & Co KG 415.2 M 1
2728 Florida Community Bank 414.8 M 8
2729 Central Depository 414.7 M 3
2730 Titan Bank NA 414.6 M 4
2731 Rabee Securities 413.8 M 4
2732 RBC Investor Services Sa 413.7 M 4
2733 DBS Bank Limited Hong Kong Branch - Singapore 413.5 M 3
2734 PT Trimegah Sekuritas Indonesia TBK 413.2 M 3
2735 Infrastructure Leasing & Financial Services Limited 412.1 M 2
2736 Central Depository - Bulgaria 411.5 M 2
2737 Nationstar Mortgage LLC 408.9 M 2
2738 Banc of California International 408.4 M 9
2739 NCM Fund Services Limited 408.0 M 10
2740 Citco Bank and Trust Bahamas Limited 407.1 M 3
2741 Amalgamated Bank of Chicago 406.7 M 2
2742 Lewis & Clark Bancorp 405.7 M 139
2743 UMB Financial Corportation 404.2 M 4
2744 Lake City Bank 403.7 M 6
2745 Centaur Financial Limited Centaur Fund Services Canada Limited 403.6 M 3
2746 DBS SG 402.5 M 7
2747 Banc of California International Formerly Pacwest Bank 401.6 M 9
2748 Imperial Capital LLC 401.5 M 10
2749 RBC Investor and Treasury Services 400.6 M 5
2750 US Bank National Association - Global Corporate Trust Services 399.0 M 1
2751 Forbright Bank 398.6 M 1
2752 Kramer Levin Naftalis and Frankel LLP 397.9 M 8
2753 Citco Bank and Trust Company Bahamas Ltd 397.5 M 3
2754 Lloyds TSB 397.3 M 10
2755 Central Bank & Trust Co 396.1 M 22
2756 Golman Sachs Bank USA 395.6 M 2
2757 Banco de Investimento Global Sa 395.2 M 1
2758 Allegiance Bank 394.9 M 5
2759 Loomis AB 394.1 M 3
2760 Standard Chartered Bank Security Services 394.1 M 3
2761 First Citizen Bank 394.0 M 3
2762 Northern Trust International Bank Corp 393.9 M 1
2763 Burness Paull 393.1 M 2
2764 Ocean Bank 392.3 M 1
2765 RBC Royal Bank 391.2 M 2
2766 Cormark Securities 391.2 M 2
2767 Weinstein & Riley PS 390.7 M 47
2768 Merril Lynch Pierce Fenner and Smith Incorporated 390.5 M 4
2769 Boston Private Bank and Trust Company 390.4 M 17
2770 Comerica Bank & Trust National Association 389.8 M 1
2771 Central Bank & Trust 389.2 M 2
2772 Wilmington Trust National Assocation 388.3 M 1
2773 Branch Banking and Trust Co 388.0 M 3
2774 Marex Spectron USA LLC 387.3 M 2
2775 Compliance Instrument Tracking System Service 387.3 M 2
2776 Lloyds Bank Corporate Markets 387.3 M 6
2777 TMF Fund Services North America LLC 387.1 M 9
2778 Guaranty Bank 386.0 M 1
2779 Marine Credit Union 386.0 M 1
2780 Hometown Bank 386.0 M 1
2781 Lake Shore Savings Bank 386.0 M 1
2782 Cathay Bank 385.6 M 1
2783 IDFC First Bank Ltd 385.6 M 2
2784 CIBC Caribbean Bank and Trust Company Cayman Limited 382.7 M 7
2785 North Shore Community Bank 380.9 M 5
2786 Alpha FX Group 380.4 M 2
2787 Bank of San Francisco 380.0 M 3
2788 Venture Back Office 379.8 M 17
2789 1st Century Bank A Division of Midfirst Bank 379.7 M 3
2790 TD Securities 379.5 M 2
2791 Santander Securities Services Brasil 378.3 M 1
2792 Samsung Securities 377.8 M 24
2793 South State Bank 377.8 M 11
2794 Belmont Savings Bank 377.7 M 10
2795 BBVA Compass Bancshares Inc 377.4 M 4
2796 IQEQ Mauritius 377.1 M 3
2797 Valley Bank Bancorp 376.3 M 2
2798 Oritani Bank 376.3 M 2
2799 Issuer Direct Corporation 375.0 M 2
2800 Investec Securities Proprietary Limited 374.8 M 1
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