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
4201 Benefit Trust Company 79.1 M 2
4202 Meridian Bank 79.0 M 2
4203 Finemark National Bank & Trust 79.0 M 8
4204 Alta Trust Company 78.9 M 4
4205 Pensco Trust Company 78.8 M 1
4206 Citco Fund Administration Caymand Islands Limited 78.4 M 2
4207 First Dakota National Bank 78.4 M 1
4208 CICC Financial Trading Limited Hong Kong 78.1 M 1
4209 Elevation LLC 77.8 M 1
4210 Solios 77.5 M 3
4211 Citco Bank Nederland NV Luxemhourg Branch 77.4 M 2
4212 American National Bank 77.2 M 2
4213 Charles Schwab & Co Inc / National City Bank 76.8 M 1
4214 Piper Jaffray 76.3 M 3
4215 Shore Capital 76.2 M 1
4216 Charles Schwab and Co Inc 76.1 M 2
4217 Sparkasse Bank Malta PLC Ireland Branch 76.0 M 1
4218 Academy Bank NA 76.0 M 4
4219 Link Fund Solutions Ltd 75.7 M 1
4220 Link Fund Solutions PTY Ltd 75.7 M 1
4221 Paraty Capital LTDA 75.7 M 4
4222 Caceis Bank Ireland 75.4 M 1
4223 Helford Depositary Services Limited 75.0 M 2
4224 CITIC Securities International Investment Management HK Limited 75.0 M 1
4225 Shenwan Hongyuan Securities HK Limited 75.0 M 1
4226 CMS Asset Management HK Co Limited 75.0 M 1
4227 Dime Bank 74.7 M 1
4228 DOC Solutions de Mexico Sa de CV 74.6 M 1
4229 ING Luxemboug Societe Anonyme 74.5 M 1
4230 Banco Ita Unibanco Sa 74.4 M 2
4231 Banco ITAU Unibanco Sa 74.4 M 2
4232 Global Prime Partners Asia Limited 74.3 M 1
4233 SGG Depositary BV 74.1 M 1
4234 IQ EQ Depositary BV 74.1 M 1
4235 LarrainVial Sa Corredora de Bolsa 73.9 M 3
4236 Bridges Trust Company 73.8 M 1
4237 Stonex Securities Inc 73.7 M 5
4238 Sa Stone Wealth Management Inc 73.7 M 4
4239 Jordan Park Trust Company 73.7 M 4
4240 Jordan Park Trust Company LLC 73.7 M 4
4241 Reliance Trust Co 73.7 M 2
4242 Midland Trust Company Acquired By Equity Trust Company 73.7 M 2
4243 Washington Federal Bank NA 73.6 M 1
4244 Albany Trustee Company Limited 73.5 M 1
4245 Encore Bank NA 73.5 M 5
4246 Liberty Bank 73.4 M 2
4247 National Advisors Trust Company 73.4 M 21
4248 Bancfirst 73.2 M 2
4249 Inspira Financial Trust Company 73.1 M 6
4250 Servisfirst Bancshares Inc 73.0 M 3
4251 BPER Bank Luxembourg Sa 72.8 M 1
4252 NH Futures Co Ltd 72.8 M 1
4253 US Bank N A 72.7 M 1
4254 Northern Trust Ireland 72.4 M 2
4255 Citizens Bank EW 72.3 M 1
4256 CNB St Louis Bank 72.2 M 41
4257 Presidio Bank 72.1 M 5
4258 US Bank Corp 72.0 M 1
4259 SBI Mauritius Ltd 71.8 M 3
4260 Partners Group Cayman Management I Limited 71.7 M 1
4261 BBVA Bancomer 71.5 M 1
4262 Wedbush 71.5 M 1
4263 Asia Securities Private Limited 71.3 M 2
4264 DBS Vickers Securities USA Inc 71.3 M 2
4265 Kallpa Securities Sociedad Agente de Bolsa 71.3 M 2
4266 Rencap Securities Inc 71.3 M 2
4267 Inteligo Sociedad Agente de Bolsa Sa 71.3 M 2
4268 Kallpa Securities 71.3 M 2
4269 Ladenburg Thalmann & Co 71.1 M 1
4270 Primary Bank 71.1 M 3
4271 Interactive Brokers Australia PTY Ltd 71.0 M 1
4272 China Merchants Securities HK Co Limited 70.9 M 1
4273 EFG Cyprus Limited 70.8 M 1
4274 EFG Bank Luxembourg Sa Cyprus Branch 70.8 M 1
4275 California Bank of Commerce NA 70.7 M 3
4276 US Bank Global Fund Services Cayman Ltd 70.5 M 1
4277 Laird Norton Turst Company 70.5 M 1
4278 SEI Investments Distribution Co 70.5 M 3
4279 Park State Bank 70.4 M 2
4280 Stifle Nicolaus 70.4 M 3
4281 Argentex Group PLC 70.4 M 1
4282 United Overseas Bank Limited Hong Kong 70.2 M 1
4283 SS&C Private Bank 70.0 M 1
4284 RBC Investor Services Bank Sadublin Branch 69.9 M 2
4285 Orbis Financial Services 69.9 M 2
4286 Deutsch Bank Trust Company Americas 69.8 M 2
4287 PNC Bank Midland Loan Servicing 69.5 M 1
4288 Nexbank SSB 69.4 M 3
4289 Edelweiss Broking Ltd 69.4 M 1
4290 Synovus Securities Inc 69.3 M 5
4291 ORD Minnett Limited 69.2 M 2
4292 Solidi Limited Formerly Fortuna 69.0 M 1
4293 Vauban Technologies Limited 69.0 M 1
4294 Indos Financial Ltd 68.9 M 2
4295 UK Emissions Trading Registry 68.8 M 1
4296 Intertrust Netherlands BV 68.8 M 1
4297 Stichting Net Zero Foundation 68.8 M 1
4298 Jarden Securities Limited 68.8 M 1
4299 Lead Bank 68.8 M 4
4300 Sterling Trust Cayman Ltd 68.8 M 3
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