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
5501 Renaissance Securities Cyprus Limited 3.7 M 1
5502 Raiffeisen Bank Sa Romania 3.7 M 1
5503 EFG Bank & Trust Bahamas Ltd 3.7 M 1
5504 Corient Private Wealth LLC 3.6 M 1
5505 LNA Management Co 3.6 M 1
5506 Research Capital Corporation 3.6 M 1
5507 M Partners Inc 3.6 M 1
5508 Iberiabank Corporatoin 3.6 M 1
5509 CMR Capital Management LLC 3.6 M 1
5510 CMR MGEG Manager LLC 3.6 M 1
5511 Clydesdale Bank PLC 3.6 M 1
5512 EQ By Equiniti 3.5 M 5
5513 First Bank of the Palm Beaches 3.5 M 1
5514 Caceis Bank Luxembourg Branche 3.4 M 1
5515 Edmond de Rothchild 3.4 M 2
5516 Perkins COIE LLP 3.4 M 2
5517 Bank of New YPRK 3.4 M 1
5518 Central Bank of Houston 3.4 M 1
5519 Securities Transfer Corp 3.3 M 1
5520 Leyou Inc 3.3 M 1
5521 Quay Wholesale Fund Services PTY Limited 3.3 M 1
5522 DBS Securities and Fiduciary Services 3.2 M 2
5523 Noble Bank & Trust NA 3.2 M 3
5524 Deutche Bank Trust Company Americas 3.1 M 1
5525 Broadridge Corporate Issuers Solutions 3.1 M 7
5526 SGG Sa 3.1 M 7
5527 IQEQ F/K/A SGG Sa 3.1 M 7
5528 TMF Group Luxembourg Sa F/K/A Equity Trust Co 3.1 M 7
5529 WR Hambrecht Co LLC 3.1 M 1
5530 Nplus1 Singer Capital Markets Limited 3.1 M 1
5531 Optiva Securities 3.1 M 1
5532 Cibanco Sa Institucion de Banco Multiple 3.1 M 2
5533 Citco Fund Services Curacao BV 3.0 M 1
5534 Banco de Credito E Inversiones Sa 3.0 M 1
5535 Banco Credito E Inversiones Sa 3.0 M 1
5536 Bridge Capital Holdings 3.0 M 6
5537 Brookline Bank 3.0 M 2
5538 SAXO 3.0 M 1
5539 Perennial Fund Services 3.0 M 1
5540 CRB Securities LLC 3.0 M 1
5541 Maprima Management BV 3.0 M 1
5542 Davivienda Corredores 3.0 M 1
5543 The Washington Trust Company 2.9 M 1
5544 Sterling Bank 2.9 M 1
5545 RJO O'Brien 2.9 M 1
5546 Lake Forest Bank & Trust N A A Wintrust Community Ban 2.9 M 1
5547 Coinbase and Kraken 2.9 M 1
5548 Signature Bank of Arkansas 2.9 M 2
5549 Piper Jaffray and Co 2.8 M 2
5550 Colony Capital SAS Filiale Di ROMA 2.8 M 1
5551 Colony NorthStar SAS - Filiale Di ROMA 2.8 M 1
5552 Credit Agricole Cariparma 2.8 M 1
5553 Banco de Occidente 2.8 M 1
5554 Ocean First Bank 2.7 M 2
5555 LendingClub 2.7 M 1
5556 National Bank Holdings Corp 2.7 M 2
5557 LEX Energy Partners LP II US 2.7 M 3
5558 The Northn Trust International Banking Corporation New Jersey 2.7 M 1
5559 Northern Trust Guernsey Limited Bbcoggsp 2.7 M 1
5560 Bank East West 2.6 M 1
5561 SunTrust Bank Inc 2.6 M 1
5562 Truist Bank Inc 2.6 M 1
5563 E Trade Clearing LLC 2.6 M 2
5564 Patersons Securities Limited 2.6 M 1
5565 Cryptocom 2.6 M 1
5566 US Bank Tax Lien Services Group 2.6 M 2
5567 Bridge Bank Division of Western Alliance Bank 2.6 M 2
5568 TMF Group Fund Services Guernsey Limited 2.5 M 1
5569 Kotak Mahindra Bank Ltd India 2.5 M 1
5570 OSL SG PTE Ltd 2.5 M 1
5571 Citco Bank & Trust Company Bahamas 2.5 M 1
5572 Federal Home Loan Bank of Atlanta 2.5 M 1
5573 SBS Trading Sa 2.5 M 1
5574 TPCG Financial Services Agente de Valores Sa 2.5 M 1
5575 Banco Industrial Sociedad Anomida 2.5 M 1
5576 REBA Compania Financiera Sa 2.5 M 1
5577 Banco VOII Sa 2.5 M 1
5578 Banco Macro Sa 2.5 M 1
5579 MEXC 2.4 M 1
5580 Peken Global Limited 2.4 M 1
5581 Bybit Fintech Limted 2.4 M 1
5582 Beonti Sa 2.4 M 1
5583 Coinbase Pro 2.4 M 1
5584 Ftxus 2.4 M 1
5585 Ththe Northern Trust International Banking Corporation 2.4 M 1
5586 Bostonprivate 2.4 M 1
5587 Provenance Blockchain Inc 2.4 M 1
5588 Figure Technology 2.4 M 1
5589 Australian Executor Trustees 2.3 M 2
5590 Banco de Credito del Peru - Miami Agency 2.3 M 1
5591 CTBC Bank Co Ltd 2.3 M 3
5592 Rabobank Amsterdam 2.2 M 1
5593 IBC Bank 2.1 M 2
5594 Banco Santander International 2.1 M 1
5595 Poalim Bank 2.1 M 1
5596 BGL 2.1 M 1
5597 The Northern Turst Company 2.1 M 1
5598 TMF Group Holding BV 2.1 M 1
5599 Ira Services Trust Company 2.0 M 1
5600 SEI Archway Finance & Operations LLC 2.0 M 2
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