Top Fund Custodians

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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
3501 International Financial Services Limited 177.5 M 6
3502 MUFG Alternative Fund Services Cayman Liited 177.4 M 1
3503 Yunfeng Securities Limited 177.3 M 1
3504 Sunflower Bank N A 177.1 M 1
3505 Access Securities LLC 176.9 M 3
3506 Macquarie Bank Limited London 176.4 M 1
3507 Imara Capital Securities Proprietary Limited 176.1 M 1
3508 Imara Capital Securities PTY Ltd 176.1 M 1
3509 Pictet & CIE 175.9 M 3
3510 Saltgate UK Limited 175.8 M 3
3511 Bank Pictet & CIE Asia Ltd 175.3 M 1
3512 The Boston Safe Deposit & Trust Company 175.3 M 2
3513 Bardico 175.0 M 2
3514 The Northern Trust Intl Banking Corporation 174.9 M 1
3515 Signature Bancorporation Inc 174.6 M 1
3516 Interactive Brokers Group 174.6 M 3
3517 ING Moscow 174.3 M 4
3518 First Shore Federal 173.8 M 1
3519 Fairfield Federal Savings & Loan Bank 173.8 M 1
3520 Roselle Savings Bank 173.8 M 1
3521 Somerset Savings Bank 173.8 M 1
3522 Gunnison Savings & Loan Association 173.8 M 1
3523 Salem Five Cents Savings Bank 173.8 M 1
3524 Arundel Federal Savings Bank 173.8 M 1
3525 Hatboro Federal Savings 173.8 M 1
3526 Bank of New Hampshire 173.8 M 1
3527 Ottawa Savings Bank 173.8 M 1
3528 East Cambridge Savings Bank 173.8 M 1
3529 Home Banksb 173.8 M 1
3530 Century Savings & Loan Association 173.8 M 1
3531 First Piedmont 173.8 M 1
3532 NVE Bank 173.8 M 1
3533 Olympia Federal Savings 173.8 M 1
3534 Boiling Springs Savings Bank 173.8 M 1
3535 Union Building and Loan Savings Bank 173.8 M 1
3536 Meredith Village Savings Bank 173.8 M 1
3537 Kennebec Savings Bank 173.8 M 1
3538 Newburyport Five Cents Savings Bank 173.8 M 1
3539 Abbeville First Bank 173.8 M 1
3540 Oconee Federal Savings and Loan Association 173.8 M 1
3541 First Federal Bank of Kansas City 173.8 M 1
3542 Martha's Vineyard Savings Bank 173.8 M 1
3543 First Federal Community Bank 173.8 M 1
3544 Brentwood Bank 173.8 M 1
3545 Kennebunk Savings Bank 173.8 M 1
3546 First Federal Savings & Loan 173.8 M 1
3547 First Seacoast Bank 173.8 M 1
3548 First Federal Savings and Loan Association of Valdosta 173.8 M 1
3549 Federal Savings Bank 173.8 M 1
3550 Bangor Savings Bank 173.8 M 1
3551 Blue Foundry Bank 173.8 M 1
3552 Milford Federal 173.8 M 1
3553 Hauck & Aufhauser Investment Gesellschafts Sa 172.8 M 1
3554 Solum Capital ULC 172.0 M 1
3555 Peter W Klein PA 171.9 M 2
3556 FUTU Securities International Hong Kong Limited 171.8 M 1
3557 China Renaissance Broking Services Hong Kong Limited 171.8 M 1
3558 Guotai Junan Securities Hong Kong Limited 171.5 M 2
3559 Visionaries Club Trust UG Haftungsbeschrankt 171.0 M 10
3560 FRST Republic Bank 170.9 M 1
3561 Livingbridge EP LLP 170.9 M 2
3562 Brown Brothers Harriman & Company 170.5 M 7
3563 Bridgebank 170.1 M 3
3564 Lloyds International 169.8 M 2
3565 Apex Fund and Corporate Services Singapore 1 PTE Ltd 169.8 M 1
3566 Black Leumi Le-Israel 169.5 M 1
3567 DBS Bank Hong Konhg Limited 169.2 M 1
3568 Bank Des Mascareignes LTEE 169.0 M 2
3569 ITAU Unibanco Sa 168.9 M 21
3570 Canaccord Genuity Wealth Management 168.8 M 1
3571 BW Equities PTY Ltd 168.8 M 1
3572 Euroz Hartleys Limited 168.8 M 1
3573 Pershing Securities Australia PTY Ltd 168.8 M 1
3574 Citco Bank Canada Inc 168.8 M 3
3575 Dunham Trust Company 168.8 M 7
3576 TriState Bank of Memphis 168.3 M 1
3577 First Republic Trust Company of Delaware LLC 168.3 M 4
3578 ITAU DTVM Sa 168.0 M 5
3579 Coinbase Bermuda Limited 167.9 M 1
3580 Colorado Bank and Trust 166.9 M 2
3581 BOK Financial FKA - Colorado State Bank and Trust 166.9 M 2
3582 BLL Braun Leberfinger Ludwig Unger 166.8 M 1
3583 The Kingdom Trust 166.6 M 3
3584 Apex Fund and Corporate Services UK Ltd 166.4 M 2
3585 Genesee Regional Bank 166.3 M 16
3586 SEI Investments - Global Fund Services Limited 166.3 M 1
3587 River Bank and Trust 165.9 M 9
3588 North Capital LLC 165.8 M 18
3589 AMG National Trust Bank 165.8 M 28
3590 BAI Wei 165.2 M 2
3591 Commerce Brokerage Services Inc 164.8 M 1
3592 Guaranty Bank and Trust Company 164.6 M 3
3593 Wedbush & Co LLC 163.7 M 3
3594 LarrainVial Chile 163.7 M 3
3595 Oliveira Trust DTVM Sa 163.7 M 2
3596 Superior National Bank 163.0 M 1
3597 Plains State Bank 163.0 M 47
3598 Citizens Private Wealth 162.0 M 1
3599 The Fidelity Institutional Liquidity Fund PLC 161.5 M 1
3600 Intesa Sanpaola Wealth Management 161.2 M 1
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