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
2801 CBIC Bank USA 374.4 M 3
2802 Atomic Brokerage LLC 374.2 M 1
2803 Bancpost Sa 374.2 M 1
2804 Southey Capital Ltd 374.2 M 1
2805 4 Africa Exchange Proprietary Limited 374.2 M 1
2806 Petra Capital 373.9 M 1
2807 Mascoma Bank 373.0 M 6
2808 China CICC Wealth Management Securities Company Limited 372.9 M 1
2809 Essence Securities Co Ltd 372.9 M 1
2810 Fifth Third Bank NA F/K/A Comerica Bank 372.8 M 7
2811 First Republic Securities Inc 372.5 M 6
2812 Truxton Trust 372.3 M 16
2813 Highvern Fund Administrators Limited 371.5 M 2
2814 Crestbridge Sa 371.4 M 1
2815 GEN II Fund Services Luxembourg SARL 371.4 M 1
2816 ENT Credit Union 370.1 M 1
2817 Associated Bank 370.1 M 1
2818 Trustmark Bank 368.8 M 3
2819 Raiffeisen Bank International AG 368.2 M 2
2820 Alter Domus Depository Services SARL 367.9 M 2
2821 AllianceBernstein LP 367.5 M 11
2822 Apex Denmark APS 366.9 M 1
2823 Opus Fund Services USA LLC 366.4 M 3
2824 IQ EQ Isle of Man Limited 365.8 M 3
2825 Georgia Banking Company 364.6 M 8
2826 Santander UK 364.6 M 1
2827 RBL Bank 364.1 M 3
2828 Tiger Brokers Singapore PTE Ltd 364.0 M 1
2829 Commercial Bank of Ceylon 364.0 M 1
2830 SBI Securities 363.9 M 6
2831 RBC Barbados Trading Bank Corp 363.9 M 1
2832 Avidbank Holdings Inc 363.9 M 5
2833 Alankit Assignments Ltd 363.6 M 4
2834 PT Ciptadana Sekuritas Asia 363.6 M 2
2835 The National Bank of Indianapolis Corporation 363.4 M 8
2836 The Hungtington National Bank 363.0 M 2
2837 Greenstate Financial LLC 362.9 M 1
2838 Cogent Bank 362.4 M 10
2839 Union Savings Bank 361.9 M 4
2840 Standard Chartered Bank THAI PCL 361.7 M 3
2841 Standard Charterer Bank THAI PCL 361.7 M 3
2842 Caceis Bank Italy Branch 361.0 M 1
2843 Orion Services LLC 360.9 M 6
2844 Florida Community Bank NA 360.1 M 6
2845 Alex Brown Financial Services Incorporated 359.7 M 7
2846 BMO Harris Bank National Asscociation 359.4 M 5
2847 Bank of Montreal NA 359.2 M 2
2848 GTN Europe Financial Services Limited 358.9 M 1
2849 Pacific Western Bank Formerly Square 1 Financial 358.7 M 5
2850 Launch Credit Union 358.1 M 1
2851 Cititrust Colombia S A Sociedad Fiduciaria 357.7 M 1
2852 The Kingdom Trust Co 357.7 M 6
2853 Sutter Securities Incorporated 357.3 M 1
2854 BMO Capital Markets Limited 357.3 M 1
2855 Alliance Trust Company of Nevada 357.3 M 1
2856 Boston Private Bank and Trust 357.3 M 1
2857 Brown Brothers Harriman Trustees Services Ireland Limited 357.0 M 3
2858 Continental Stock & Trust Co 356.2 M 2
2859 Coinbase Custody Trust Company LLC Trust Co 356.0 M 1
2860 Genesis Bank 355.9 M 10
2861 Center-Invest Bank 355.5 M 6
2862 Vistra Depositary Services 355.2 M 1
2863 Swedbank Group 354.9 M 1
2864 Nordea Bank ABP PUBL Filial I Sverige 353.6 M 1
2865 Langham Hall UK Services LLP 353.0 M 2
2866 CIBC Firstcarribean International Bank 353.0 M 1
2867 Regal Bank NJ 352.9 M 1
2868 Somerset Regal Bank 352.9 M 1
2869 Banco Daycoval Sa 352.8 M 15
2870 Walker & Dunlop LLC 352.3 M 5
2871 Cache Valley Bank 352.2 M 5
2872 Apex Depositary Ltd 352.0 M 3
2873 Sbi-SG Global Securities Services Privatelimited 351.7 M 2
2874 Street Bank and Trust Company 351.4 M 1
2875 Associated Bank National Association 351.2 M 2
2876 BRED Banque Populaire 351.0 M 1
2877 Bilbao Vizcaya Holding Sa 350.9 M 2
2878 Maplemark Bank NA 350.3 M 2
2879 NB Bancorp Inc 350.1 M 1
2880 Odyssey Transfer and Trust Company 350.1 M 1
2881 TMF Fund Services Ltd 349.5 M 2
2882 Wilson-Davis & Co Inc 349.2 M 13
2883 SS&C Depositary Services Limited 348.2 M 2
2884 Everbank NA 348.2 M 2
2885 KGI Singapore 348.2 M 1
2886 The Pulley Group 348.1 M 1
2887 Cains Fiduciaries Limited 347.9 M 2
2888 Greystone 346.7 M 1
2889 Marex Group PLC 346.4 M 2
2890 Aztec Financial Luxembourg Sa 345.8 M 1
2891 Intrust Bank NA 345.5 M 5
2892 Alankit Imaginations Limited 345.3 M 2
2893 Wellington Management Company LLP 344.7 M 2
2894 ATB Capital Markets USA Inc 343.7 M 3
2895 HSCB London 343.7 M 1
2896 Silicon Valley A First-Citizens Bank & Trust Company 343.4 M 1
2897 First United Bank 343.4 M 5
2898 Toronto Dominion South East Asia Limited 342.7 M 2
2899 ICBC Financial Services 342.0 M 1
2900 BlackRock Financial Management Inc 341.9 M 3
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