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
3201 Ogier Global 250.2 M 1
3202 LSTA 250.2 M 1
3203 DFCU Financial 250.0 M 3
3204 The Entrust Group 249.8 M 4
3205 Canaccord Genuity Australia Limited 249.5 M 5
3206 Bancolombia 248.9 M 7
3207 Hauck & Aufhaeuser Privatbankiers AG Niederlassung Luxemburg 248.8 M 3
3208 International Bank of Commerce 247.2 M 4
3209 Whitney Bank 247.1 M 1
3210 Trustmark 247.1 M 1
3211 Etana Custody Inc 246.8 M 1
3212 Celedon Financial Group LLC 246.8 M 1
3213 Century Bank 246.8 M 11
3214 Vantage Bank 246.3 M 21
3215 JPM USD Treasury CNAV Institutional DIST 246.1 M 1
3216 Northern Bank & Trust Company 246.0 M 13
3217 Eshares DBA Carta Inc 245.3 M 7
3218 R J O'Brien & Associates LLC 245.1 M 5
3219 Computershare Trust Co 244.5 M 1
3220 Citizens Banks 244.5 M 4
3221 DBS Bank Hong Kong 244.3 M 3
3222 Abanca 243.6 M 1
3223 Access Bank 243.6 M 20
3224 Metropolitan Bank Holding Corp 243.6 M 11
3225 Investec Markets PTY Limited 242.6 M 2
3226 Prescient Fund Services Ireland Limited 242.6 M 2
3227 Fiduciary Trust Company International 242.6 M 28
3228 Bayfirst National Bank 242.5 M 1
3229 JPM Chase 242.4 M 4
3230 Bank of Central Florida 241.4 M 2
3231 Synovus Bank of Florida 241.4 M 2
3232 Capital Bank NA 240.2 M 16
3233 Hatton National Bank PLC 240.1 M 2
3234 Independent Financial 239.6 M 1
3235 Banco Santander Suisse Sa 239.5 M 3
3236 Opus Fund Services Bermuda Ltd 239.4 M 1
3237 Rockefeller Financial LLC 238.3 M 7
3238 WEL 238.3 M 1
3239 ICIC Bank Limited 238.2 M 3
3240 National Securities Depository Limited 238.1 M 2
3241 Compliance Instrument Tracking System Service Citss of the California Cap and Trade Program 237.9 M 4
3242 Column NA 236.9 M 14
3243 Bank of International Development Vietnam 236.0 M 2
3244 Commerceone 235.4 M 6
3245 Sydbank A/S 235.2 M 1
3246 Verabank 234.7 M 3
3247 Waterford Bank NA 234.4 M 5
3248 RBC Investor Services Trust UK Branch 234.0 M 4
3249 Cargill Incorporated 233.6 M 6
3250 Sage Administrators LLC 233.5 M 9
3251 MUFG Fund Services Luxembourg Limited 233.4 M 1
3252 BANA 233.3 M 1
3253 Columbia Private Trust 233.2 M 26
3254 Valley Financial Management Inc 233.2 M 3
3255 Lions Trust 232.7 M 7
3256 First Bank 232.6 M 16
3257 Servisfirst Bank NA 232.6 M 5
3258 RBC Capital Markets Corporation 232.3 M 2
3259 National Financial Services Corporation 232.3 M 1
3260 Pacific Premier Trust Company 232.3 M 1
3261 Larrain Vial Sacorredora de Bolsa 232.1 M 1
3262 AST Shareholder Services 232.0 M 1
3263 Apex Fund Services Charlotte LLC 231.8 M 2
3264 Socit Gnrale Dublin Branch 231.7 M 2
3265 Northern Trust Company the 231.5 M 3
3266 Commerce National Bank & Trust 230.9 M 4
3267 AET - Australian Executor Trustees 230.4 M 3
3268 Wintrust Bank National Association 230.4 M 8
3269 Ingalls & Snyder LLC 230.3 M 14
3270 Royal Bank of Scotland Luxumbourg Branch 230.1 M 1
3271 Citco Global Custody N A NV 230.0 M 22
3272 Patriot Bank NA 229.9 M 2
3273 Fieldpoint Bank & Trust 229.9 M 2
3274 Ocorian Fund Services Limited 229.7 M 3
3275 Battlestar 229.6 M 1
3276 Bank Pictet & CIE Europe AG 228.9 M 4
3277 United Overseas Bank Singapore 228.7 M 4
3278 Socit Gnrale Securities Services Spa 228.0 M 2
3279 Intesa San Paulo 227.9 M 1
3280 Captex Bank 227.6 M 1
3281 RSI Bank 227.4 M 2
3282 Mutualone Bank 227.4 M 2
3283 Putnam County Savings Bank 227.4 M 2
3284 Androscoggin Bank 227.4 M 2
3285 Pioneer Bank 227.4 M 2
3286 Newtown Savings Bank 227.4 M 2
3287 North Country Savings Bank 227.4 M 2
3288 Machias Savings Bank 227.4 M 2
3289 Yakima Federal Savings and Loan Association 227.4 M 2
3290 Rondout Savings Bank 227.4 M 2
3291 First County Bank 227.4 M 2
3292 Ozarks Federal Savings and Loan 227.4 M 2
3293 Marquette Savings Bank 227.4 M 2
3294 Mechanics Savings Bank 227.4 M 2
3295 MT McKinley Bank 227.4 M 2
3296 Dedham Institution for Savings 227.4 M 2
3297 Maspeth Federal Savings 227.4 M 2
3298 Union County Savings Bank 227.4 M 2
3299 Rhinebeck Bank 227.4 M 2
3300 Ulster Savings Bank 227.4 M 2
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