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
3601 Fiducie TSX 161.1 M 1
3602 Antares Capital LP 161.1 M 1
3603 Far Eastern International Bank Co Ltd Hong Kong Branch 161.0 M 1
3604 Ravenscroft Holdings Limited 160.8 M 2
3605 Inst Toronto 160.8 M 2
3606 Empire State Capital Partners 160.5 M 2
3607 Freedom Bank 160.4 M 4
3608 Amegybank of Texas 160.3 M 2
3609 NEO Payment Factory SL 160.2 M 2
3610 Yampa Valley Bank 160.2 M 1
3611 Pareto Securities Inc 160.2 M 3
3612 Caceis Investor Services Bank 160.1 M 3
3613 Great Southern Bank 159.9 M 6
3614 Dowling & Partners Securities LLC 159.6 M 1
3615 Norwich Capital Growth Investments Ltd 159.3 M 1
3616 Cimbk GK Goh 159.3 M 1
3617 Banco de Galicia Y Buenos Aires Sa 159.3 M 1
3618 Servisfirst 159.2 M 1
3619 Smith & Williamson Investment Management Limited 159.0 M 7
3620 Fidelity Institutional Wealth Services 158.6 M 15
3621 DBS Bank Hongkong Limited 158.4 M 1
3622 TD Prime Services 158.0 M 2
3623 BBVA Depositaria 158.0 M 6
3624 Barclay Banks PL 157.8 M 7
3625 Signature Bank Flagstar Bank NA 157.3 M 11
3626 BBVA Continental 157.3 M 3
3627 Macquarie Group 157.3 M 3
3628 Monex Europe Ltd 157.3 M 3
3629 Scotiabank Mexico 157.3 M 3
3630 Intesa Sanpaolo 157.0 M 1
3631 Comerica Bank A Texas Banking Association 156.7 M 2
3632 First Southern LLC 156.4 M 2
3633 American Express Travel Related Services Company Inc 156.3 M 3
3634 Usameribank 156.3 M 3
3635 Horizon Bank 155.8 M 12
3636 Citco Bank Toronto 155.5 M 5
3637 US Bank Trust National Association 155.4 M 6
3638 Herold & Lantern Investments Inc 155.3 M 2
3639 Bernard Herold & Co Inc 155.3 M 2
3640 Apax Fund Services 155.2 M 2
3641 Corporation Service Company 154.9 M 2
3642 Ulster Bank Limited 154.6 M 1
3643 Mercury Investment Services LLC 154.6 M 16
3644 Fieldpoint Private Securities LLC 154.5 M 3
3645 GBM Grupo Brusatil Mexicano Sa de CV 154.4 M 2
3646 NYDIG 154.4 M 1
3647 U S Boston Capital Corporation 154.2 M 28
3648 UOB Kay HIAN Hong Kong Ltd 154.1 M 2
3649 Millenium Trust 153.6 M 3
3650 Mobank A Division of BOKF NA 153.6 M 3
3651 Credicorp Capital 153.5 M 1
3652 Larrain Vial 153.5 M 1
3653 Apex Fund Service Denmark APS 153.4 M 1
3654 KBL European Private Bankers Sa 153.4 M 2
3655 OKX 153.3 M 3
3656 Apex Fund & Corporate Services 153.2 M 1
3657 Richardson GMP USA Corp 153.2 M 9
3658 LEK Securities Corporation 152.7 M 3
3659 Alps Alternative Investment Services LLC 152.6 M 4
3660 Amegy Bank of Texas Cash 152.1 M 1
3661 First Republic NANK 151.9 M 2
3662 Gemini 151.9 M 3
3663 Northern Trust Bank NA 151.6 M 2
3664 TMF Group Fund Services Jersey Limited 151.5 M 4
3665 First National Bank A Division of Firstrand Bank Limited 151.4 M 4
3666 China Securities Co Ltd 151.0 M 1
3667 Seminario Y CIA Sociedad Agente de Bolsa Sa 151.0 M 1
3668 DMS Bank and Trust Ltd 151.0 M 4
3669 LGT Bank Switzerland Ltd 150.5 M 8
3670 IBKR Securities Services LLC 150.1 M 2
3671 WYRE Inc 150.0 M 1
3672 Zedra Trust Company Cayman Limited 149.9 M 1
3673 East West Bank Hong Kong Branch 149.9 M 1
3674 Peters & Co Limited 149.8 M 8
3675 Oceanfirst Bank 149.5 M 13
3676 DMS Bank and Trust 149.3 M 1
3677 Fundbank F/K/A DMS Bank and Trust 149.3 M 1
3678 Stichting Bewaarder Main Capital V Co-Invest 1 148.9 M 1
3679 FTX Capital Markets LLC 148.4 M 2
3680 Inspira Finanical Trust LLC 148.4 M 2
3681 Malvern Federal Savings Bank 148.4 M 6
3682 AJ Capital Partners 148.1 M 1
3683 Lake Forest Bank and Trust 148.0 M 4
3684 Invemed Associates LLC 148.0 M 1
3685 Northern Trust Bank FSB 147.9 M 1
3686 IPES Jersey Limited 147.9 M 1
3687 Standard Chartered Bank Limited 147.7 M 5
3688 UOB Kay HIAN Private Limited 147.3 M 2
3689 Zhongtai Securities Co Ltd 147.2 M 2
3690 TMX Trust 146.8 M 2
3691 The Northern Trust International 146.2 M 1
3692 Copper Technologies 146.2 M 2
3693 Intertrust 146.0 M 2
3694 Stockbrokers Botswana Ltd 146.0 M 2
3695 Cal Brokers Ltd 146.0 M 2
3696 Wintrust 146.0 M 6
3697 Bryn Mawr Trust 145.9 M 9
3698 Univest National Bank and Trust Company 145.0 M 5
3699 Customer's Bank 144.9 M 4
3700 SRS Acquiom LLC 144.4 M 2
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