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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
3401 Wellesley Bank 204.0 M 10
3402 Brown Brothers Harriman & Co New York 203.5 M 1
3403 Canal Securities Corp 203.4 M 1
3404 Inteligo Bank Ltd 203.2 M 5
3405 EFG Bank Luxembourg Sa 203.2 M 5
3406 Analytica Securities CA Casa de Valores 202.7 M 1
3407 Sagicor Investments Ltd 202.7 M 1
3408 EFG Hermes Jordan 202.7 M 1
3409 Analytica Securities Corporation 202.7 M 1
3410 Shinhan Investment Corp 202.1 M 11
3411 Coinbase Luxembourg Sa 201.8 M 3
3412 Community Banks of Colorado 201.5 M 7
3413 Ferrari Express Inc 201.1 M 3
3414 RBC 200.8 M 6
3415 Missouri Bank 200.6 M 10
3416 Optiva Securities Ltd 200.3 M 1
3417 Bank of Valletta PLC 200.3 M 1
3418 ZION Banscoporationsm NA 200.3 M 1
3419 Epiris Co-Invest GP III Limited 200.1 M 1
3420 Northern Trust International Corporation 200.0 M 4
3421 Midland States Bank 199.7 M 5
3422 Industrial Bank of Korea 199.5 M 6
3423 Apex Fund and Corporate Services UK Limited Previously IPES UK Limited 199.4 M 2
3424 Bannockburn Global Forex 198.6 M 1
3425 Northern Trust Global Investments Limited 197.9 M 1
3426 Cortland Capital Market Services LLC AKA Alter Domus 197.8 M 1
3427 GEL Direct Trust LLC 197.4 M 2
3428 First Citizen Bank & Trust Company 197.1 M 1
3429 First Tennessee Bank NA 196.7 M 2
3430 Inspira Financial Trust LLC Formerly Millennium Trust Company 196.5 M 13
3431 TMF Group Luxembourg 196.4 M 1
3432 Cantor Fitzgerald Securities 196.3 M 4
3433 Heritage Bank 195.9 M 16
3434 Safra Securities LLC 195.8 M 3
3435 US Bank NA Association 195.5 M 1
3436 Carta Capital Markets 195.5 M 1
3437 Banco Do Brasil Sa 195.4 M 1
3438 Town Bank 194.8 M 11
3439 Traditional Bank 194.1 M 4
3440 Mainstream Fund Services PTY Ltd 194.1 M 2
3441 Leader Bank NA 193.8 M 50
3442 TMF Fund Services Limited 193.6 M 1
3443 SBG Securities PTY Ltd 193.3 M 1
3444 American Bank 193.1 M 8
3445 AET Corporate Trust PTY Limited 192.7 M 12
3446 Sargon CT PTY Ltd 192.7 M 12
3447 Compliance Instrument Tracking System Service of the California Cap-And-Trade Program 192.2 M 1
3448 Wilmington Trust National Association an Affiliate of M&T Bank 192.1 M 1
3449 UMB 191.6 M 5
3450 National Securities Depositary Limited 190.9 M 5
3451 GEN II Fund Services LLC 190.7 M 1
3452 Treasury Brokerage 190.6 M 1
3453 Triumph Bancorp 190.3 M 3
3454 Optionsxpress Inc 190.2 M 1
3455 DBS Bank India Ltd 190.1 M 5
3456 Argon Financial Limited 190.0 M 1
3457 Blue Rock Financial Services 190.0 M 1
3458 Hauck & Aufhuser Privatbankiers AG Niederlassung Luxemburg 189.9 M 2
3459 Hex Trust 189.5 M 6
3460 Yuanta Commercial Bank Co Ltd 189.4 M 2
3461 Ringkjoebing Landbobank A/S 188.6 M 4
3462 The American Deposit Management Company 188.3 M 8
3463 Austin Capital Trust 188.1 M 3
3464 Banco Genial Sa 188.0 M 2
3465 Lloyds Bank PLC UK 187.9 M 6
3466 Alianza Fiduciaria 187.8 M 2
3467 Banco Inbursa Sa Institucion de Banca Multiple Grupo Financiero Inbursa 187.8 M 2
3468 Banco Inbursa Sa Institucin de Banca Mltiple Grupo Financiero Inbursa 187.8 M 2
3469 IQEQ Despoistary Services Luxemborg Sa 186.4 M 1
3470 Bnbank ASA 186.4 M 1
3471 Capital One Wealth and Asset Management 185.8 M 1
3472 Ledgy Limited 185.6 M 1
3473 EQ Shareowners Services 185.5 M 1
3474 ING Luvembourg Sa 185.4 M 1
3475 John Marshall Bancorp Inc 185.2 M 2
3476 Standish Management UK Limited 185.2 M 2
3477 Mercuria Energy America LLC 184.7 M 1
3478 RSC Insurance Brokerage Inc 184.7 M 1
3479 American Riviera Bank 184.0 M 4
3480 Chain Bridge Bank 183.9 M 40
3481 Parke Bank 183.8 M 5
3482 American Bank National Association 182.9 M 13
3483 Citizens Bank National Assocation 182.8 M 2
3484 Turkiye Garanti Bankasi as 182.8 M 1
3485 Renasant Bank 182.7 M 14
3486 PT CIMB Sekuritas Indonesia 182.3 M 3
3487 BlackRock 182.1 M 5
3488 The CIT Group/Capital Investments Inc 181.7 M 3
3489 Fidelity Clearing Canada ULC 181.6 M 3
3490 Citco Bank & Trust Company Bahamas Limited 180.9 M 11
3491 Societe General Bank & Trust Sa 180.8 M 5
3492 Axis Bank Limited India 180.8 M 1
3493 BREX Treasury 180.6 M 1
3494 PT CIMB Securities Indonesia 180.1 M 2
3495 Sandler O'Neill & Partners LP 179.8 M 3
3496 The Northern Trust International Banking CRP 179.7 M 2
3497 Scottrade Inc 179.5 M 3
3498 Vanguard Group Inc 179.4 M 2
3499 The Hongkong and Shanghai Banking Corporation Limited Seoul Branch 178.9 M 2
3500 Bm&Fbovespa 177.8 M 3
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