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
201 Marex Capital Markets Inc 118.81 B 89
202 Credit Agricole Corporate and Invesment Bank 118.37 B 227
203 Cowen Financial Products LLC 115.15 B 16
204 Standard Charter Bank 114.09 B 17
205 RBC Investor Services Bank Sa 113.91 B 117
206 Sumitomo Mitsui Trust Bank 113.80 B 292
207 RBC Royal Bank Barbados Limited 113.76 B 202
208 Caceis Investor Services Bank Sa 113.23 B 88
209 BNS London 112.63 B 1
210 PNC Bank 108.57 B 288
211 Citco Fund Services USA Inc 105.46 B 39
212 First Citizens Bank 105.45 B 405
213 Natixis 104.19 B 22
214 Caceis Bank Luxembourg Branch 104.05 B 183
215 Aztec Financial Services Luxembourg Sa 101.80 B 181
216 Rabobank 101.24 B 212
217 Arctica Finance HF 100.34 B 3
218 TD Securities Inc 98.17 B 44
219 Vstock Transfer LLC 96.29 B 16
220 TD Prime Services LLC 96.06 B 107
221 Inspira Financial Trust LLC 95.84 B 349
222 Royal Bank of Scotland International Limited 95.53 B 110
223 Daiwa Capital Markets America Inc 95.27 B 17
224 Guardians of New Zealand Superannuation 93.87 B 2
225 The Toronto Dominion Bank 93.47 B 44
226 Equiniti Limited 92.45 B 7
227 Unicredit Bank Austria AG 90.96 B 1
228 RBC Europre Limited 90.96 B 1
229 The Bank of Bermuda Limited 90.96 B 1
230 BCP Bank Mauritius 90.96 B 1
231 First Republic Trust Company 90.62 B 240
232 Banco Bradesco Sa 90.04 B 125
233 MUFG 89.34 B 23
234 Northern Trust Hedge Fund Services LLC 88.34 B 62
235 Fidelity Digital Asset Services LLC 88.03 B 12
236 Banc of California 87.86 B 906
237 HDFC Bank Limited 87.17 B 228
238 Caceis Bank 86.57 B 259
239 Royal Bank of Scotland International Limited RBSI 85.71 B 53
240 Shinsei Bank Limited 85.36 B 201
241 CMB Huhehaote Municipal Branch 85.36 B 200
242 First Caribbean International Bank Barbados Limited 85.36 B 200
243 JOYO Bank 85.36 B 193
244 Japan Post Bank 85.36 B 193
245 Aozora Bank 85.36 B 193
246 Hyakugo Bank 85.36 B 182
247 TOHO Bank 85.36 B 182
248 China Merchant Bank Huhehaote Municipal Branch 83.84 B 171
249 East West Bank 80.95 B 554
250 Truist Bank 78.80 B 296
251 PNC Bank National Association 78.64 B 255
252 Wilmington Trust National Association 78.11 B 179
253 Flagstar Bank 77.83 B 152
254 Computershare Trust Company National Association 76.76 B 114
255 Shareworks 76.42 B 171
256 Clear Street LLC 76.33 B 156
257 Bitgo Trust Company Inc 75.84 B 170
258 Brown Brothers Harriman Luxembourg SCA 75.74 B 115
259 Pacific Western Bank 75.62 B 847
260 China Construction Bank Corporation 75.11 B 14
261 BMO Bank NA 75.11 B 299
262 Credit Agricole Corporate and Investment Bank 74.20 B 139
263 Icici Bank Limited 73.49 B 78
264 Stonex Financial Inc 73.39 B 61
265 BTIG LLC 72.88 B 229
266 UMB Bank NA 71.90 B 781
267 Fifth Third Bank 71.79 B 265
268 Wilmington Trust NA 71.76 B 142
269 Caixabank Sa 71.38 B 6
270 Bank of Scotland PLC 71.30 B 3
271 Caixa Geral de Depositos Sa 71.29 B 1
272 Verra 71.29 B 1
273 Compliance Instrument Tracking System Service Holding Account 71.29 B 1
274 Banco Bilbao Vizcaya Argentaria Portugal Sa 71.29 B 1
275 National Bank of Greece Sa 71.29 B 1
276 Mediobanca - Banca Di Credito Finanziario Spa 70.62 B 16
277 US Bank Global Corporate Trust Services 70.11 B 179
278 Citizens Bank National Association 69.77 B 374
279 Lloyds Bank PLC 69.71 B 107
280 US Bancorp Fund Services LLC 69.05 B 124
281 Carnegie Investment Bank AB 68.96 B 49
282 BlackRock Advisors LLC 67.98 B 184
283 Anchorage Hold LLC 67.47 B 68
284 Aztec Financial Services Guernsey Limited 66.98 B 68
285 SOCI T G N RALE Bank & Trust 65.76 B 129
286 Ita Unibanco S/A 65.14 B 21
287 Intesa Sanpaolo Spa 65.09 B 13
288 Aztec Financial Services Jersey Limited 64.99 B 64
289 Northern Trust Guernsey Limited 64.84 B 95
290 Liberum Wealth Limited 63.76 B 38
291 PNC Bank NA 63.67 B 238
292 Haywood Securities USA Inc 63.28 B 61
293 China International Capital Corporation Limited 62.75 B 39
294 Alter Domus Depositary Services Sa RL 62.68 B 65
295 Creel 61.92 B 36
296 RBS Securities Inc 61.34 B 7
297 Wedbush Securities Inc 61.17 B 112
298 Northern Trust Global Services SE 60.67 B 75
299 Computershare Investor Services PLC 60.57 B 18
300 Computershare Trust Company 60.02 B 87
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