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
3701 ICBC Standard Bank 144.3 M 4
3702 Bank Saudi 144.2 M 1
3703 CSC Global Dubai 144.2 M 1
3704 Intertrust Dubai 144.2 M 1
3705 Locke Lord LLP 144.1 M 7
3706 SBI Mauritius Limited 143.9 M 1
3707 American Momentum Bank 142.5 M 5
3708 Old Second National Bank 142.2 M 9
3709 First Carolina Bank 142.2 M 1
3710 Wayne Hummer Investments LLC 141.6 M 3
3711 Mercury Bank 141.6 M 18
3712 Amerant Bank 141.2 M 4
3713 Situs Asset Management LLC 141.1 M 5
3714 GLS Solutions LLC 141.1 M 4
3715 River City Bank 141.0 M 2
3716 Kraken Digital Asset Exchange 141.0 M 1
3717 Maples Fund Services Cayman Ltd 140.7 M 7
3718 Virtus Partners LLC 140.5 M 6
3719 Investors Bank 140.3 M 7
3720 Frost Securities Inc 140.3 M 1
3721 Trustmark Securities Inc 140.3 M 1
3722 Companhia Brasileira de Liquidacao Custodia 140.2 M 5
3723 First Internet Bank of Indiana 140.1 M 53
3724 Wintrust Financial Corp 140.0 M 7
3725 Crescent Securities Group Inc 140.0 M 4
3726 Citics Securities Company Limited 139.7 M 1
3727 Fubon Securities Co Ltd 139.7 M 1
3728 AGP / Alliance Global Partners LLC 139.3 M 3
3729 Piper Sandler 139.3 M 4
3730 Rockefeller Capital Management 139.2 M 3
3731 AST Trust Company Canada 138.7 M 7
3732 Commerce Bank & Trust 138.3 M 2
3733 Cacies Bank Luxembourg Branch 138.3 M 1
3734 Philip Securities PTE Ltd 138.3 M 5
3735 Royal Bank of Scotland International PLC Luxembourg Branch 138.0 M 1
3736 Andrew Garrett Inc 138.0 M 2
3737 First Republic Bank/JPM Chase 137.9 M 2
3738 Colorodo State Bank and Trust 137.7 M 1
3739 Ultimus Fund Distributors LLC 137.7 M 1
3740 Royal Bank of Scotland International Holdings Limited 137.5 M 1
3741 NIBC Bank NV 137.5 M 3
3742 Banque SYZ & Co 137.4 M 1
3743 US Bank Fund Services LLC 136.4 M 2
3744 South State Corporation 136.4 M 2
3745 Royal Bank of Scotland International Jersey Branch 136.2 M 2
3746 Motswedi Securities PTY Ltd 136.0 M 1
3747 Blake Cassels & Graydon LLP 135.9 M 3
3748 Northern Trust PLC 135.7 M 1
3749 Citco Custody Limited Malta 135.6 M 1
3750 Velocity Trade Limited 135.1 M 2
3751 Millennium Trust Company / Inspire Financial 134.9 M 1
3752 Piermont Bank 134.9 M 7
3753 Amherst Pierpont Securities LLC 134.8 M 1
3754 CIBM Bank 134.8 M 1
3755 JTC Cayman Ltd 134.7 M 5
3756 Wesbanco 134.6 M 2
3757 Coinhouse SAS 134.4 M 2
3758 Coinhouse Custody Services SAS 134.4 M 2
3759 Maples Limited 134.4 M 1
3760 Janney Montgomery Scott LLC 134.3 M 4
3761 JP Fund Administration Cayman Ltd 134.2 M 2
3762 Centerstate Bank 134.2 M 5
3763 North East Bank 134.1 M 1
3764 Centennial 134.1 M 1
3765 Equiant Financial Services Inc 134.1 M 1
3766 Lakeside Bank 134.1 M 2
3767 Citco Banking Corporate NV 134.1 M 3
3768 Salgate Sa 134.0 M 1
3769 China Merchant Securities HK Co Ltd 134.0 M 4
3770 Baltic Finance Group LLC 134.0 M 1
3771 The Private Bank and Trust Company 133.9 M 6
3772 RBC Investor Services 133.8 M 1
3773 Ameriserv Trust and Financial Services Company 133.6 M 3
3774 Computer Share 133.4 M 3
3775 Washington Federal 133.3 M 16
3776 Stonex Financial Limited 133.2 M 1
3777 Marex Financial Limited 133.2 M 1
3778 MUFG Union Bank of California 133.2 M 1
3779 Hauck & Aufhaeuser 133.1 M 1
3780 Global Prime Partners Limited 132.9 M 1
3781 New York Community Bancorp Inc 132.9 M 2
3782 Macquarie Bank Limited Hong Kong Branch 132.9 M 1
3783 Boustead Securities LLC 132.7 M 1
3784 New Horizon Bank National Association 132.7 M 1
3785 Lucid Capital Markets LLC 132.7 M 1
3786 Tradeup Securities Inc 132.7 M 1
3787 The Hongkong and Shanghai Banking Corporation Limited Singapore 132.5 M 1
3788 Banque ET Caisse D'Espargne de L'Etat Luxembourg 132.1 M 1
3789 Oakwood Bank 131.7 M 3
3790 Deltec Bank & Trust 130.8 M 1
3791 Intotheblock Inc 130.7 M 1
3792 Bitstamp Limited 130.7 M 1
3793 Trident Digital Group 130.7 M 1
3794 Celadon Financial Group 130.6 M 3
3795 Ankura Trust Company LLC 130.6 M 1
3796 JTC Group 130.6 M 4
3797 Bank Julius Baer & Co AG 130.5 M 4
3798 Brown Brothers Harriman & Boston 130.2 M 1
3799 Bank of Ayudhya Public Company Limited 130.2 M 1
3800 Meadows Bank 130.2 M 3
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