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
5001 Pictet & CIE Europe 18.0 M 1
5002 Reliance Trust Company of Delaware 18.0 M 1
5003 Banco de Credito del Peru 17.8 M 1
5004 Citgo Global Custody NA NV 17.8 M 1
5005 Finemark Bank 17.8 M 9
5006 PWCC Marketplace 17.6 M 3
5007 Stanbic IBTC Asset Management Limited 17.5 M 1
5008 Armstrong Bank 17.3 M 4
5009 RJ O'Brien and Associates LLC 17.3 M 1
5010 Afghanistan International Bank 17.3 M 1
5011 The National Bank of Indianapolis 17.3 M 1
5012 Limestone Bancorp Inc 17.3 M 4
5013 Kotak Mahindra International Ltd 17.2 M 1
5014 RBS Citiizens NA 17.2 M 1
5015 SGSS Spa 17.1 M 1
5016 VP BVI Bank Ltd 17.1 M 1
5017 BTH Bank 17.1 M 4
5018 RBC Investor Services Bank 17.0 M 1
5019 Stock Yards Bank & Trust 17.0 M 1
5020 CornerStone Fund Services LLC 17.0 M 1
5021 CornerStone Fund Services 17.0 M 1
5022 SBI Colombo 16.8 M 1
5023 Axis Bank Ltd 16.8 M 1
5024 Esharres Inc 16.8 M 3
5025 Bitgo Trust Co 16.7 M 2
5026 Evelyn Partners Investment Management LLP 16.6 M 1
5027 SBG 1320 LLC 16.5 M 1
5028 China Minsheng Banking Corp Ltd Hong Kong Branch 16.5 M 1
5029 Northbrook Bank & Trust Company A Wintrust Community Bank 16.3 M 1
5030 First Commonwealth Financial Corporation 16.2 M 2
5031 Nashid IBN Ali 16.2 M 1
5032 Bilbao Vizcaya Holdings Sa 16.1 M 1
5033 Maybank Kim ENG Securities PTE Ltd 16.0 M 2
5034 Alterdomus Luxembourg S RL 15.8 M 2
5035 Conexus Credit Union 15.8 M 6
5036 Digital Federal Credit Union 15.8 M 1
5037 Centreville Bank 15.7 M 1
5038 Chase Bank USA National Association 15.6 M 1
5039 Anchorage Ditigal Bank National Association 15.6 M 1
5040 International Correspondent Trading Inc 15.5 M 2
5041 DVB Bank SE 15.5 M 2
5042 Ceros Financial Services Inc 15.4 M 3
5043 Epiris Secondary GP Limited 15.4 M 1
5044 Missouri Bank and Trust 15.3 M 2
5045 Horizon Securities Inc 15.3 M 3
5046 Chinatrust Commercial Bank 15.3 M 3
5047 First Financial Trust and Asset Management NA 15.3 M 2
5048 CMR Sofa Capital Manager LLC 15.2 M 1
5049 Central Securities Clearing System PLC 15.2 M 2
5050 Interactive Brokers Inc 15.2 M 1
5051 RJ O'Brien & Associates Canada Inc 15.2 M 1
5052 Barwick Banking Company 15.1 M 3
5053 Banco BTG Pactual - Cayman Branch 15.1 M 1
5054 S&T Bank 15.0 M 1
5055 Deltec Bank 15.0 M 1
5056 Equity Institutional Services 14.9 M 3
5057 Jpmoran Chase Bank NA 14.8 M 1
5058 Schwab Wealth Advisory Inc 14.8 M 2
5059 Sahem Trading & Investments 14.8 M 1
5060 Panama Central Depository 14.8 M 1
5061 Tutunska Banka 14.8 M 1
5062 Alchemy Valores Sa 14.8 M 1
5063 Banco CMF Sa 14.8 M 1
5064 DOM Maklerski Banku Ochrony Srodowiska Sa 14.8 M 1
5065 Banco Ita Sa 14.8 M 1
5066 RBC Investor Services Trust HK Ltd 14.7 M 1
5067 Investors Savings Bank 14.7 M 1
5068 Esquire Bank 14.7 M 4
5069 Bank of New Zealand 14.7 M 1
5070 Signature Banke 14.7 M 1
5071 NBKC Bank 14.5 M 1
5072 Berenberg AG 14.5 M 2
5073 Key Private Bank 14.5 M 1
5074 Capital Union Bank Middle East 14.3 M 1
5075 Vantage Retirement Plans LLC 14.3 M 2
5076 Allegiance Bancshares Inc 14.2 M 4
5077 Banque Nationale Du Canada / National Bank of Canada 14.2 M 1
5078 National Bank of Canada - New York 14.2 M 1
5079 Truist Securities 14.2 M 2
5080 Maritime & Merchant Bank ASA 14.2 M 1
5081 Access Bank Cameroon PLC 14.2 M 1
5082 AFG Bank Cameroon Sa 14.2 M 1
5083 EDC Securities Limited 14.2 M 1
5084 Union Bank and Trust 14.0 M 1
5085 Momentum Securities PTY Ltd 14.0 M 1
5086 Beltone Financial SAE 14.0 M 1
5087 Dehus Dolmen Nominees Limited 14.0 M 4
5088 BV Orient Holding Limited 14.0 M 4
5089 Rousse Nominees Limited 14.0 M 4
5090 Chain Bridge Bank NA 14.0 M 1
5091 Banc of Califorinia 13.9 M 1
5092 First American State Bank 13.9 M 1
5093 Millennium Capital LLC 13.9 M 1
5094 Amalgamated Financial Corp 13.9 M 1
5095 First Dakota Title 13.9 M 2
5096 First Premier Bank 13.9 M 1
5097 Gemini Trust Company 13.7 M 1
5098 MAC Sa 13.6 M 1
5099 Hudson & CEI 13.6 M 1
5100 KCB Rwanda 13.6 M 1
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