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
5201 Bdsec JSC 11.1 M 1
5202 Imara Edwards Securities Limited 11.1 M 1
5203 Central Depository & Settlement Corporation 11.1 M 1
5204 Bull and Bear AD Podgorica 11.1 M 1
5205 Securities Clearing Settlement and Central Depository House 11.1 M 1
5206 Central Depository Sa 11.1 M 1
5207 Montevideo Stock Exchange 11.1 M 1
5208 Central Depository of Trinidad & Tobago Ltd 11.1 M 1
5209 Merrilly Lynch Pierce Fenner & Smith Incorporated 11.1 M 2
5210 The Bank Bank 11.1 M 1
5211 Bank of New England 11.1 M 1
5212 Brand Banking Company 11.0 M 1
5213 DZ Bank AG 11.0 M 2
5214 City National Corp 11.0 M 1
5215 Whitney National Bank 11.0 M 1
5216 Home Bank NA 11.0 M 1
5217 Apex Funde Services 11.0 M 1
5218 Tompkins Financial Corporation 11.0 M 3
5219 Elavon Financial Service DAC Luxembourg 10.8 M 1
5220 First Community Mortgage 10.8 M 1
5221 Banco de Crdito del PER - Miami Agency 10.8 M 2
5222 Summit Fund Services LLC 10.8 M 1
5223 Wachovia Bank NA 10.8 M 3
5224 Ipartners Nominees PTY Ltd 10.7 M 1
5225 Langham Hall UK Depositary Limited 10.6 M 1
5226 Principal Investors Corporation 10.6 M 2
5227 Banque Havilland Sa 10.5 M 1
5228 Hbank 10.5 M 1
5229 The Northern Trust Internationsl Banking Corporation 10.5 M 1
5230 Tastyworks Inc 10.4 M 5
5231 Bridge Bank A Division of Western Alliance Bank Member FDIC 10.4 M 2
5232 WSFS Institutional Services 10.2 M 1
5233 Dragon Capital Cyprus Limited 10.2 M 1
5234 Tashkent Investments Complex 10.2 M 1
5235 Met Life 10.2 M 1
5236 Bankers Trust 10.2 M 1
5237 Justin State Bank 10.1 M 5
5238 Allfunds Bank International Sa 10.1 M 1
5239 Prime Trust 10.0 M 1
5240 National Bank Financial 10.0 M 5
5241 Unchained Capital Inc 10.0 M 1
5242 Alpha Ladder Finance PTE Ltd 10.0 M 1
5243 Adansonia Holdings Ltd 10.0 M 1
5244 Motswedi Securities PTY Limited 10.0 M 1
5245 Private Bank and Trust 10.0 M 2
5246 Standard Custody & Trust Company LLC 9.9 M 1
5247 First Century Bank 9.8 M 1
5248 First National Bank Albany/Breckenridge 9.8 M 2
5249 BMO Capital Markets Inc 9.8 M 1
5250 BHF-Bank AG 9.8 M 11
5251 Alto Solutions Inc 9.7 M 1
5252 Millennium Trust Co LLC 9.7 M 1
5253 Daiwa Securities Co Ltd Head Office 9.6 M 1
5254 First Horizon Bank NA 9.6 M 1
5255 ADM Investment Services 9.6 M 1
5256 Tarrant Management 9.6 M 1
5257 Bank of Ozark NA 9.5 M 1
5258 SEI Investments Management Corp 9.5 M 2
5259 Pingan Bank 9.5 M 1
5260 Business First Bank 9.5 M 1
5261 Rogers Capital Ltd 9.4 M 2
5262 Intertrust Group 9.4 M 2
5263 Credit Industrial ET Commercial 9.4 M 2
5264 Oakworth Capital Inc 9.4 M 1
5265 Flourish Financial LLC 9.4 M 1
5266 Titan Lenders Corp 9.3 M 1
5267 Atlantic Union Bankshares Corporation 9.2 M 1
5268 Altacorp Capital Inc 9.2 M 2
5269 GMP Securities LP 9.2 M 2
5270 SFOX Inc 9.2 M 3
5271 Farmers and Merchant Bank 9.1 M 1
5272 Bank New York 9.0 M 2
5273 Northbrook 9.0 M 1
5274 CIBC First Caribbean International Bank 9.0 M 1
5275 First Women's Bank 9.0 M 3
5276 Indeval 9.0 M 2
5277 Austin Trust 8.9 M 1
5278 Caceis Bank Luxembourg - Dublin Branch 8.9 M 1
5279 M E Allison & Co Inc 8.9 M 1
5280 Firstcaribbean International Bank & Trust Company Cayman Limited 8.9 M 2
5281 SSG Mauritius 8.8 M 2
5282 Hanover Bancorp Inc 8.8 M 1
5283 Apollo Bank 8.8 M 3
5284 AXOS Clearing and Custody 8.6 M 1
5285 Michigan Capital Network 8.6 M 1
5286 US Bank Global Fund Services Luxembourg SARL 8.6 M 1
5287 Archer Capital GP5 Limited 8.5 M 1
5288 Nasdaq OMX 8.5 M 1
5289 Banorte 8.5 M 1
5290 Gateway Bank 8.4 M 1
5291 Silvergate Capital Corporation 8.4 M 1
5292 Salem Trust Company 8.4 M 1
5293 S Eshwar Consultants 8.4 M 1
5294 Wealthforge Securities LLC 8.3 M 1
5295 Huizenga Capital Management 8.3 M 1
5296 Bank of Bermuda Cayman Limited 8.3 M 1
5297 BMO Harris Chicago NA 8.3 M 1
5298 The Coopertive Bank of Cape COD 8.2 M 2
5299 Coopertive Bank of Cape COD 8.2 M 2
5300 Keyston Bank SSB 8.2 M 1
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