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
5401 TVPX ARS Inc 5.6 M 3
5402 East West Bank NA 5.4 M 1
5403 China CITIC Bank International 5.4 M 1
5404 Alterdomus Luxembourg Sa RL 5.4 M 1
5405 Alterdomus Depositary Servies S RL 5.4 M 1
5406 Banco Mercantil del Norte Sa 5.4 M 1
5407 5Star Bank 5.3 M 2
5408 First National Denver 5.3 M 2
5409 Home Federal Bank 5.3 M 3
5410 Sustainable Metal Solutions LLC 5.3 M 1
5411 TIB - the Independent Bank 5.3 M 1
5412 South Shore Bank 5.3 M 1
5413 Thompson Taraz Depository Limited 5.3 M 1
5414 State Bank 5.2 M 2
5415 Boston Private Wealth 5.2 M 5
5416 Tasty Trade 5.2 M 1
5417 Truist Banks Inc 5.2 M 1
5418 Persons Banking Company 5.2 M 1
5419 Capital Union Bank 5.2 M 1
5420 Hauck & Aufhauser Investment Gesellschaft Sa 5.1 M 3
5421 Mercury Choice Financial Group 5.1 M 1
5422 Wise US Inc 5.1 M 1
5423 Standard Custody & Trust Company 5.1 M 1
5424 Alpha FX Europe 5.1 M 2
5425 Ultimus Fund Solutions 5.0 M 1
5426 Xenith Bank 5.0 M 1
5427 John A Levin & Co Inc 5.0 M 1
5428 Morrison Cohen LLP 5.0 M 1
5429 Vistra Guernsey 5.0 M 2
5430 Bank of Beijing Co Ltd 5.0 M 1
5431 Bridge Bank NA 5.0 M 1
5432 RPG SD Lender Manager LLC 5.0 M 1
5433 Sygnum PTE Ltd 5.0 M 1
5434 The Bank of London Group Limited 5.0 M 1
5435 Snyovus Bank 4.9 M 1
5436 Equity Trust Institutional 4.9 M 1
5437 Cadence Bancorp LLC 4.9 M 1
5438 Academy Bank 4.9 M 4
5439 Dexia Banque Privee Suisse 4.9 M 2
5440 Jarvis Investment Management 4.8 M 2
5441 Pershing Advisors Solutions 4.7 M 1
5442 DMS Bank & Trust Ltd Cayman 4.7 M 2
5443 First National Bank of Hutchinson 4.7 M 1
5444 David A Noyes & Company 4.7 M 1
5445 Sanctuary Securities Inc 4.7 M 1
5446 NBSC A Division of Synovus Bank 4.6 M 2
5447 Copper Bank 4.6 M 1
5448 The Victory Bank 4.6 M 1
5449 Victory Bancorp 4.6 M 1
5450 Lime Trading Corp 4.6 M 1
5451 Le Trepied Limited 4.5 M 1
5452 United Bank of Michigan 4.5 M 1
5453 Sparq Preferred Manager LLC 4.5 M 1
5454 Intertrust Luxembourg SARL 4.5 M 1
5455 Liquidnet 4.4 M 2
5456 Bank of Valletta 4.4 M 2
5457 IPES Private Equity Fund 4.4 M 1
5458 Euroclear Sweden 4.4 M 1
5459 Savannah River Banking Company 4.4 M 1
5460 Frost BAMK 4.3 M 1
5461 The Providentbank 4.3 M 1
5462 Clarus Securities 4.3 M 1
5463 Inspira Financial Formerly Millennium Trust Company 4.3 M 3
5464 The Hongkong and Shanghai Banking Corporation Ltd Offshore Banking Unit 4.2 M 1
5465 Sheeldmarket 4.2 M 1
5466 Northfield Savings Bank 4.2 M 1
5467 MS Securities Services Inc 4.2 M 1
5468 Macatawa Bank 4.1 M 1
5469 First Citizens Capital Securities LLC 4.1 M 1
5470 Mercury Technologies 4.1 M 1
5471 China Merchants Bank Co Ltd Hong Kong Branch 4.1 M 1
5472 First Republic Bank & Trust 4.1 M 1
5473 Hollister Associates LLC 4.1 M 1
5474 Manufacturers Bank 4.1 M 1
5475 Beltone Securities Holding SAE 4.1 M 1
5476 CABS Custodial Services Ltd 4.1 M 1
5477 Central Depository System 4.1 M 1
5478 CABS Custodial Services 4.1 M 1
5479 Security Central Depository 4.1 M 1
5480 Central Depository & Settlement Corporation Ltd 4.1 M 1
5481 Central Securities Depository Ltd 4.1 M 1
5482 Imara Edwards Securities PVT Ltd T/A Old Mutual Custodial Services 4.1 M 1
5483 Computer Investor Services LLC 4.1 M 1
5484 Erste Bank & Sparkasse AG 4.1 M 1
5485 Galaxy 4.0 M 1
5486 Silicon Bank 4.0 M 1
5487 KGI Bank 4.0 M 1
5488 Wintrust - Northbrook Bank & Trust 4.0 M 1
5489 The Kingdom Trust Company LLC 4.0 M 1
5490 PFC Trust Services A Division of Ira Services Trust 4.0 M 18
5491 Meghna Bank Limited 4.0 M 1
5492 Scotiabank Invlerat Sa 3.9 M 1
5493 National Development Bank PLC 3.9 M 1
5494 Erste Bank Hungary ZRT 3.9 M 2
5495 Square1 A Division of Pacwestern 3.9 M 1
5496 Monroe Capital 3.8 M 2
5497 Blockfi 3.8 M 1
5498 Tagomi 3.8 M 1
5499 CCB Bank 3.8 M 1
5500 Harbour Fiduciary Services Ltd 3.7 M 1
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