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 Custodians Auditors Brokers Marketers
# Top Custodians Fund AUM Funds
401 Morgan Stanley India Company Private Limited 94.1 B 6
402 Guardians of New Zealand Superannuation 93.9 B 2
403 The Toronto-Dominion Bank 93.5 B 44
404 Equiniti Limited 92.5 B 7
405 Merrill Lynch 92.1 B 270
406 Unicredit Bank Austria AG 91.0 B 1
407 RBC Europre Limited 91.0 B 1
408 The Bank of Bermuda Limited 91.0 B 1
409 BCP Bank Mauritius 91.0 B 1
410 Silicon Valley Bank A Subsidiary of SVB Financial Group 90.9 B 200
411 First Republic Trust Company 90.6 B 240
412 Banco Bradesco Sa 90.0 B 125
413 MUFG 89.3 B 23
414 JP Morgan Bank Ireland PLC 88.9 B 54
415 JP Morgan Chase Bank National Association Jersey Branch 88.5 B 2
416 Northern Trust Hedge Fund Services LLC 88.3 B 62
417 Fidelity Digital Asset Services LLC 88.0 B 12
418 Banc of California 87.9 B 906
419 HDFC Bank Limited 87.2 B 228
420 BNP Paribas Securities Services 87.0 B 197
421 HSBC Bank USA National Association 86.9 B 79
422 JP Morgan Chase Bank National Association 86.7 B 340
423 Caceis Bank 86.6 B 259
424 BNP Paribas Securities Services Dublin Branch 85.7 B 73
425 Royal Bank of Scotland International Limited RBSI 85.7 B 53
426 Shinsei Bank Limited 85.4 B 201
427 CMB Huhehaote Municipal Branch 85.4 B 200
428 First Caribbean International Bank Barbados Limited 85.4 B 200
429 JOYO Bank 85.4 B 193
430 Japan Post Bank 85.4 B 193
431 Aozora Bank 85.4 B 193
432 TOHO Bank 85.4 B 182
433 Hyakugo Bank 85.4 B 182
434 Goldman Sachs Asset Management LP 84.0 B 45
435 China Merchant Bank Huhehaote Municipal Branch 83.8 B 171
436 Shareworks By Morgan Stanley 82.8 B 46
437 East West Bank 80.9 B 554
438 Goldman Sachs Bank Europe SE 80.9 B 4
439 Citibank Europe PLC 80.3 B 64
440 SG Americas Securities Inc 79.8 B 1
441 Societe Generale America Securities LLC 79.8 B 1
442 Truist Bank 78.8 B 296
443 Deutsche Bank India AG 78.7 B 11
444 PNC Bank National Association 78.6 B 255
445 Mizuho Bank Ltd 78.6 B 34
446 Societe Generale Bank & Trust Sa 78.6 B 32
447 Morgan Stanley Private Bank NA 78.4 B 26
448 Wilmington Trust National Association 78.1 B 179
449 HSBC Institutional Trust Services Singapore Limited 77.9 B 48
450 Flagstar Bank 77.8 B 152
451 Morgan Stanley & Co Inc 76.9 B 42
452 Computershare Trust Company National Association 76.8 B 114
453 JP Morgan SE - Luxembourg Branch 76.5 B 129
454 Shareworks 76.4 B 171
455 Clear Street LLC 76.3 B 156
456 Bitgo Trust Company Inc 75.8 B 170
457 Brown Brothers Harriman Luxembourg SCA 75.7 B 115
458 Pacific Western Bank 75.6 B 847
459 China Construction Bank Corporation 75.1 B 14
460 BMO Bank NA 75.1 B 299
461 Credit Agricole Corporate and Investment Bank 74.2 B 139
462 Deutsche Bank Mumbai 73.6 B 12
463 Icici Bank Limited 73.5 B 78
464 Stonex Financial Inc 73.4 B 61
465 BTIG LLC 72.9 B 229
466 HSBC Singapore 72.5 B 84
467 BGL BNP Paribas 72.1 B 79
468 UMB Bank NA 71.9 B 781
469 Fifth Third Bank 71.8 B 265
470 Wilmington Trust NA 71.8 B 142
471 Caixabank Sa 71.4 B 6
472 Bank of Scotland PLC 71.3 B 3
473 Caixa Geral de Depositos Sa 71.3 B 1
474 Verra 71.3 B 1
475 Compliance Instrument Tracking System Service Holding Account 71.3 B 1
476 Banco Bilbao Vizcaya Argentaria Portugal Sa 71.3 B 1
477 National Bank of Greece Sa 71.3 B 1
478 JPMorgan Chase 70.9 B 417
479 HSBC Continental Europe 70.8 B 79
480 Mediobanca - Banca Di Credito Finanziario Spa 70.6 B 16
481 State Street Bank and Trust 70.2 B 151
482 US Bank Global Corporate Trust Services 70.1 B 179
483 Citizens Bank National Association 69.8 B 374
484 Lloyds Bank PLC 69.7 B 107
485 US Bancorp Fund Services LLC 69.1 B 124
486 Carnegie Investment Bank AB 69.0 B 49
487 BlackRock Advisors LLC 68.0 B 184
488 Anchorage HOLD LLC 67.5 B 68
489 Aztec Financial Services Guernsey Limited 67.0 B 68
490 SOCI T G N RALE Bank & Trust 65.8 B 129
491 State Street Global Services 65.2 B 115
492 Ita Unibanco S/A 65.1 B 21
493 Intesa Sanpaolo Spa 65.1 B 13
494 Aztec Financial Services Jersey Limited 65.0 B 64
495 Northern Trust Guernsey Limited 64.8 B 95
496 HSBC Bank USA 64.4 B 68
497 Silicon Valley Bank NA 64.1 B 230
498 Jefferies Financial Products LLC 64.0 B 19
499 Wells Fargo Clearing Services LLC 64.0 B 165
500 Wells Fargo NA 63.9 B 334
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