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
5301 Horizon First Bank 8.2 M 1
5302 SS&C Luxembourg S RL 8.2 M 1
5303 Morgan Stanely & Co LLC 8.1 M 1
5304 AK Jensen Limited 8.1 M 1
5305 Norwegian Block Exchange as 8.1 M 1
5306 Charles Schwab & Co / National City Bank 8.0 M 1
5307 Charles Schwab & Co NA 8.0 M 1
5308 Beacon Securities Inc 8.0 M 1
5309 Korea Investment & Securities America Inc 8.0 M 1
5310 Home Federal Savings Bank 8.0 M 3
5311 CI Capital 7.9 M 1
5312 Financial Brokerage Group FBG SAE EFG Hermes 7.9 M 1
5313 MCB Mauritius Commercial Bank 7.9 M 1
5314 Peapack Private Bank and Trust 7.8 M 3
5315 Gemini Galactic Markets LLC 7.8 M 2
5316 Amegy Investments Inc 7.8 M 1
5317 Inspira Financial F/K/A Millennium Trust Company 7.8 M 4
5318 ABN AMRO Bank 7.8 M 4
5319 Intrust Bank 7.8 M 1
5320 Morgan Stanely & Co International 7.8 M 1
5321 Trident Trust Company Luxembourg Sa 7.7 M 1
5322 Dinara 7.6 M 2
5323 Merril Lynch 7.6 M 1
5324 David Lerner Associates Inc 7.6 M 1
5325 Maybank Securities London Ltd 7.6 M 1
5326 Interactive Brokers LLP 7.5 M 1
5327 Bitstamp Ltd 7.5 M 1
5328 FTX Exchange 7.5 M 1
5329 Gateio 7.4 M 1
5330 The PNC Financial Services Group Inc 7.4 M 5
5331 Interactive Brokers Group LLC 7.3 M 1
5332 Commercial Bank of Ceylon PLC 7.3 M 1
5333 Firstrand Bank Limited 7.3 M 1
5334 RBC Investor Services Ireland Limited 7.3 M 1
5335 Oak Bank 7.3 M 13
5336 Asper Renewables Nominees Limited 7.3 M 5
5337 Hong Kong and Shanghai Banking Corporation Limited Mumbia 7.2 M 1
5338 Bank Pictet & CIE Europe 7.1 M 1
5339 Korea Investment and Securities Co Ltd 7.1 M 1
5340 Cbank 7.0 M 1
5341 Republic Bank & Trust 7.0 M 1
5342 BREX Inc 7.0 M 6
5343 Apex Clearing House 7.0 M 14
5344 Focus Administration Limited 7.0 M 2
5345 Bitgo Trust 7.0 M 1
5346 Esquire Financial Holdings Inc 7.0 M 1
5347 Indusind Bank Ltd 7.0 M 1
5348 Bank of Texas NA 6.9 M 2
5349 TGF Southwest Management LP as General Partner 6.9 M 1
5350 Bison Bank 6.7 M 1
5351 Modern Bank National Association 6.7 M 1
5352 Traditional Bank Inc 6.7 M 1
5353 Peters & Co Equities Inc 6.7 M 1
5354 GMP Securities LLC 6.7 M 1
5355 RBS 6.7 M 2
5356 Onewest Bank 6.7 M 4
5357 Leerink Swann 6.6 M 5
5358 Finix Servicios Y Asesorias Spa 6.6 M 1
5359 Citizens Banks NA 6.6 M 2
5360 China International Capital Corporation International Limited 6.5 M 1
5361 The Candadian Imperial Bank of Commerce 6.5 M 1
5362 Willow River LLC 6.5 M 2
5363 First Reupblic Bank 6.5 M 1
5364 Renasant Corporation 6.3 M 3
5365 KODA 6.3 M 1
5366 CSC Global Trust Company 6.3 M 1
5367 Kraken Securities LLC 6.2 M 1
5368 HANA Bank 6.2 M 1
5369 Registrar and Transfer Company 6.2 M 1
5370 Bank of NT Butterfield 6.2 M 1
5371 Lending Club 6.1 M 1
5372 CIBC Bank NA 6.1 M 1
5373 Chengetedzai Depository Company Limited 6.1 M 1
5374 Sharekhan Commodities PVT Ltd 6.1 M 1
5375 Central Depository Company of Pakistan 6.1 M 1
5376 SBM Securities Ltd 6.1 M 1
5377 Northern Trust Financial Services Copmany 6.1 M 1
5378 Brothers 6 Investments LLC 6.0 M 1
5379 LASL Capital Manager LLC 6.0 M 1
5380 Assure Fund Services 5.9 M 2
5381 First Bank Southwest 5.9 M 2
5382 Standard Chartered Bank SG Ltd 5.9 M 1
5383 Praesidian Capital Luxco 2 SARL 5.9 M 3
5384 Global Investment Strategy UK Limited 5.9 M 1
5385 ICBC Standard Securities Inc 5.9 M 1
5386 Northrbook Bank &Trust 5.9 M 1
5387 Stiefel Bank 5.8 M 1
5388 KEB HANA Bank Co Ltd 5.8 M 1
5389 Farmers & Merchants Trust Company 5.8 M 1
5390 Planner Trustee DTVM 5.8 M 1
5391 The Citizens Bank 5.8 M 1
5392 ED&F Man Capital Markets Limited 5.8 M 2
5393 We 5.7 M 1
5394 Star Financialbank 5.7 M 1
5395 Eastern Bank Corporation 5.7 M 1
5396 The Depository Trust Company 5.7 M 1
5397 Bank Texas Holdings 5.7 M 2
5398 CMR Lender Manager LLC 5.6 M 3
5399 First Repubic Bank 5.6 M 1
5400 Banco de Credito E Inversiones 5.6 M 1
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