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
4101 US Bank Global Fund Services Luxembourg S RL 89.7 M 2
4102 102 Capital Management 89.5 M 1
4103 Edelweiss Securities Ltd 89.4 M 6
4104 Hauck Aufhauser Lampe Privatbank AG Luxembourg Branch 89.4 M 1
4105 Hauck Aufhuser Lampe Privatbank AG Luxembourg Branch 89.4 M 1
4106 Standish 89.3 M 2
4107 Karvy Stock Broking Limited 89.3 M 1
4108 SEI Investments Company 89.1 M 1
4109 Bitstamp USA Inc 88.8 M 1
4110 Korea Investment and Securities 88.7 M 1
4111 HANA Financial Investment 88.7 M 1
4112 NH Investment & Securities BLDG 88.7 M 1
4113 Haitong International Securities USA Inc 88.7 M 1
4114 Orion Financial Group Inc 88.6 M 5
4115 NBH Bank 88.3 M 14
4116 Unit410 88.1 M 1
4117 Home Savings Bank 87.7 M 2
4118 Citizen's Private Bank 87.6 M 1
4119 Midwest Institutional Trust Company 87.5 M 1
4120 BMO Global Asset Management 87.5 M 1
4121 Beacon Bank & Trust 87.5 M 4
4122 Usbank Global Corporate Trust Services 87.5 M 1
4123 Commerzbank 87.3 M 3
4124 Macquarie Capital Securities Ltd 87.1 M 1
4125 The Northern Trust International Banking Corporations 87.0 M 1
4126 RBSI Global Banking Luxembourg Sa 87.0 M 2
4127 RJ O'Brien 86.9 M 6
4128 Alianza Fidcuiaria Sa 86.8 M 1
4129 Banco de Bogota 86.8 M 1
4130 Atlantic National Bank 86.7 M 1
4131 Ecommbx Limited 86.7 M 1
4132 APLO SAS 86.6 M 2
4133 Shinhan 86.6 M 1
4134 Hong Kong and Shanghai Banking Corporation PLC 86.6 M 3
4135 Sunflower Bank National Association 86.6 M 3
4136 SBM Bank Mauritius Limited 85.9 M 1
4137 Manufacturers and Traders Trust 85.9 M 2
4138 Come 85.8 M 1
4139 First Citizens Bank USA 85.8 M 5
4140 Standard Bank Jersey Limited 85.6 M 1
4141 American Savings Bank 85.5 M 1
4142 Tiger Brokers NZ Limited 85.5 M 2
4143 Republic Bank & Trust Company 85.3 M 3
4144 DNB Nor Bank ASA 85.2 M 7
4145 Wesbanco Bank Inc 85.1 M 3
4146 Caceis USA Inc 85.1 M 6
4147 Fundbpo PTY Ltd 85.0 M 1
4148 BOK Fifnacial FKA - Colorado State Bank and Trust 84.8 M 1
4149 UOB Kay HIAN Hong Kong Limited 84.7 M 5
4150 Pacwest Banccorp 84.7 M 1
4151 SEI Investments Trustee & Custodial Services Ireland Limited 84.5 M 16
4152 Pacific Investment Management Company LLC 84.4 M 1
4153 TMF Fund Management Sa 84.2 M 1
4154 Jones Trading Institutional Services LLC 84.1 M 3
4155 Pegusus Bank 83.9 M 1
4156 Legae Peresec Proprietary Limited 83.9 M 1
4157 SPDB Shanghai Branch 83.9 M 1
4158 Citco Canada Inc 83.9 M 1
4159 Coastal States Bank 83.8 M 8
4160 Union Bank & Trust Company 83.6 M 4
4161 Marquette Bank 83.6 M 1
4162 BOKF National Association 83.5 M 7
4163 BMO Harris Bank N A 83.5 M 3
4164 Calprivate Bank 83.3 M 4
4165 FTX 83.0 M 3
4166 Legacytexas Bank 83.0 M 5
4167 Invex LLC 82.6 M 2
4168 DB Fund Services LLC 82.6 M 2
4169 We are Contractually Obligated to Have A Bank as Custodian of Cash and Publicly-Traded Securities Provider is TBD 82.6 M 1
4170 EFG Bank AG Cayman Branch 82.3 M 3
4171 Jefferson Bank 82.3 M 13
4172 Pictet ET CIE Europe Sa 82.2 M 1
4173 B First Republic Bank 82.2 M 4
4174 Zions Bancorporation NA DBA Zions Bank 82.1 M 2
4175 Banco L J Carregosa Sa 81.7 M 2
4176 Crdit Suisse AG Dublin Branch 81.7 M 1
4177 Signature Bank NY 81.6 M 9
4178 Live Oak Banking Company 81.6 M 4
4179 Hedgeserv Cayman Ltd 81.6 M 12
4180 Choice Financial Group Mercury 81.5 M 9
4181 FMR LLC 81.3 M 4
4182 Inteligo SAB 81.2 M 3
4183 Midland Ira Inc 81.2 M 15
4184 Liechtensteinische Landesbank AG 81.0 M 1
4185 Capital Union Bank Ltd 81.0 M 1
4186 Cortland Capital Markets Services LLC 80.9 M 2
4187 Bank of Southern California NA 80.8 M 5
4188 Marex North America Securities LLC 80.7 M 1
4189 Stonex Distribuidora de Ttulos E Valores Mobilirios LTDA 80.7 M 1
4190 Intl FC Stone DTVM LTDA 80.7 M 1
4191 Stonex Distribuidora de Titulos E Valores Mobiliarios LTDA 80.7 M 1
4192 Capitol One Bank 80.4 M 5
4193 SEI Investments - Luxembourg Sa 80.3 M 1
4194 Dollar Bank FSB 80.2 M 22
4195 Meridian Platform Securities LLC 79.8 M 13
4196 Banque International 79.5 M 1
4197 CSC Fund Services 79.5 M 1
4198 Crdito Agrcola 79.3 M 1
4199 VIII Capital Corp 79.2 M 2
4200 Eight Capital Corp 79.2 M 2
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