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
3001 Wintrust Funds Group Northbrook Bank & Trust Co NA 301.3 M 2
3002 Enterprise Bank and Trust Company 301.2 M 1
3003 Lincoln Federal Savings Bank 301.2 M 1
3004 LRI Depository Sa 300.9 M 1
3005 Climate First Bank 300.2 M 2
3006 Edmond de Rothschild Europe Sa 299.8 M 2
3007 Olympia Trust Company 299.4 M 1
3008 Edelweiss Capital Services Limited 299.4 M 2
3009 The Northern Trust International Banking Coorporation 299.0 M 2
3010 US Bank Corporate Trust 297.9 M 2
3011 Jeffries Group LLC 297.6 M 3
3012 MEGA International Commercial Bank 297.2 M 6
3013 Shinhan Bank Vietnam 296.7 M 2
3014 Standard Chartered Bank London Branch 296.7 M 1
3015 Capital Securities Corporation 296.7 M 1
3016 Yuanta Securities Co 296.7 M 1
3017 LGT Bank Ltd 296.5 M 2
3018 Standard Chartered Bank Mauritius Ltd 295.7 M 3
3019 Citizens Private Bank NA 295.7 M 18
3020 Charles Schwab Investment Advisory Inc 293.6 M 2
3021 Capitol One 293.3 M 3
3022 Cetza Financial Services Sweden AB 293.2 M 3
3023 Banco Bilbao Vizcaya Argentaria 292.8 M 1
3024 Farmers & Merchants Bank 292.4 M 3
3025 Cathay United Bank 291.5 M 1
3026 Binance Holding Ltd 291.4 M 1
3027 Reap Technologies Limited 291.4 M 1
3028 Citizens Private Bank & Trust NA 291.1 M 2
3029 Midwest Institutional Trust Services 290.8 M 1
3030 Bank of Nova Scotia Trust Company 290.2 M 1
3031 Standard Chartered Singapore 287.9 M 2
3032 KCB Bank 287.9 M 2
3033 Argent Financial Institutional Trust Company 287.6 M 3
3034 Berkshire 287.3 M 4
3035 Continental Stock Transfer 286.1 M 3
3036 Bridge Bank - Western Alliance Bank 286.0 M 159
3037 Global Prime Partners Ltd 285.6 M 9
3038 Apple Bank 285.3 M 2
3039 Brown Brothers Harriman & Co-Boston Branch 285.3 M 1
3040 Lake Forest Bank and Trust Company 284.3 M 1
3041 Excellence Nessuah Brokerage Services Ltd 284.1 M 231
3042 Huntington Trust Bank 283.8 M 1
3043 IBI Capital Trust Ltd 283.7 M 3
3044 Colorado State Bank & Trust 283.6 M 7
3045 First Business Bank 282.8 M 7
3046 Garden State Securities Inc 282.1 M 1
3047 United Overseas Bank 281.6 M 1
3048 Walker Morris LLP 281.2 M 3
3049 Gulf Capital Bank 280.9 M 6
3050 Wing Lung Bank Limited 280.9 M 4
3051 The Mauritius Commerical Bank Ltd 280.8 M 1
3052 Southstate Bank National Association 280.4 M 5
3053 Whitley Penn LLP 280.4 M 1
3054 Charles Schwab Corporation 279.9 M 6
3055 Fairfield County Bank 279.8 M 7
3056 Ceskoslovenska Obchodni Banka A S CSOB 279.6 M 1
3057 Banco Paulista Sa 279.4 M 8
3058 Canadian Imperial Bank of Commmerce 279.3 M 5
3059 Man Global Private Markets USA Inc 279.3 M 5
3060 Flowdesk SAS 278.6 M 2
3061 Wintrust Funds Group Northbrook Bank & Trust Company 278.3 M 2
3062 Regions Bank NA 278.3 M 1
3063 Veridian Credit Union 278.3 M 1
3064 Citizens 277.0 M 10
3065 American Stock Transfer & Trust Co LLC /TA 277.0 M 1
3066 Banking Circle Sa 276.5 M 4
3067 SEI AFO 276.4 M 20
3068 Bank One Limited 276.3 M 4
3069 Fidelity Investments Inc 275.8 M 3
3070 Lucid Management and Capital Partners LP 275.7 M 1
3071 Bank Leumi Israel 275.0 M 4
3072 Numis Securities Ltd 274.7 M 2
3073 Amerant Bancorp 274.0 M 5
3074 Royal Canadian Mint 273.5 M 1
3075 Natixis Bank 272.5 M 2
3076 Natixis Wealth Management Luxembourg 272.5 M 2
3077 Socit Gnrale Luxembourg Sa 272.5 M 2
3078 Cortland Capital Market Services 272.0 M 2
3079 Cooperatieve Rabobank UA 272.0 M 10
3080 Pacific Premier Bank 271.8 M 6
3081 Canaccord Genuity Wealth International Ltd 271.7 M 2
3082 Hong Kong and Shanghai Banking Corporation 271.6 M 1
3083 Anchorage Digitla Bank National Association 271.5 M 1
3084 Altree Custody Services Ltd 271.4 M 2
3085 Golomt Bank 271.4 M 2
3086 Green Bank 271.2 M 9
3087 Unit 410 271.1 M 4
3088 Piper PE LLP 270.9 M 3
3089 Scotia Bank 270.4 M 1
3090 Kotak Infiniti 270.4 M 1
3091 Citywide Banks 270.0 M 3
3092 Kotak Mahindra Bank India 269.8 M 2
3093 The Bank of Tokyo-Mitsubishi UFJ 269.4 M 4
3094 Infrastructure Capital Services PTY Limited 269.2 M 1
3095 Caceis Bank Luxembourg - London Branch 269.0 M 6
3096 People's Bank 268.8 M 3
3097 BMO Asset Management Corp 268.6 M 2
3098 FIS Wealth Outsourcing Solutions 268.6 M 1
3099 M&I Investment Management Co 268.6 M 1
3100 BREX 267.8 M 17
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