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 Custodians Auditors Brokers Marketers
# Top Custodians Fund AUM Funds
501 Liberum Wealth Limited 63.8 B 38
502 PNC Bank NA 63.7 B 238
503 Haywood Securities USA Inc 63.3 B 61
504 Societe Generale Luxembourg 63.2 B 96
505 China International Capital Corporation Limited 62.8 B 39
506 Alter Domus Depositary Services Sa RL 62.7 B 65
507 Creel 61.9 B 36
508 RBS Securities Inc 61.3 B 7
509 Wedbush Securities Inc 61.2 B 112
510 HSBC Institutional Trust Services Sinpapore Singapore Limited 60.9 B 39
511 Northern Trust Global Services SE 60.7 B 75
512 Computershare Investor Services PLC 60.6 B 18
513 HSBC Bank Malaysia Berhad 60.4 B 155
514 Computershare Trust Company 60.0 B 87
515 Merrill Lynch Venture Services Group 59.9 B 122
516 Sumitomo Mitsui Banking Corporation 59.8 B 252
517 Eshares Inc DBA Carta Inc 59.1 B 203
518 HSBC Banka Bermuda Limited 58.9 B 126
519 Bank of New York Mellon Sa/Nv the 58.2 B 6
520 Northern Trust Co/The 57.8 B 5
521 ING Financial Markets LLC 57.6 B 3
522 BNY Mellon Asset Servicing 57.3 B 63
523 Lloyds Bank Corporate Markets PLC 56.8 B 27
524 Texas Capital Bank 56.7 B 328
525 Millennium Trust Company LLC 56.6 B 332
526 Ebury 56.3 B 141
527 Nomura Intenational PLC 55.8 B 1
528 HSBC Trinkhaus & Burkhardt International Sa 55.8 B 1
529 Northbrook Bank and Trust Company 55.0 B 92
530 Alpha Bank Sa 54.5 B 16
531 State Street Bank & Trust Co 54.5 B 97
532 BNP Paribas Securities Services Luxembourg Branch 54.4 B 18
533 Bank of America Securities Inc 54.4 B 20
534 First Republic Securities Company LLC 54.3 B 361
535 Danske Bank 54.3 B 140
536 M&T Bank Corporation 54.3 B 113
537 First Caribbean International Bank 54.2 B 138
538 Macquarie Bank Limited London Branch 54.2 B 137
539 SBI Shinsei 54.2 B 137
540 SMTB 54.2 B 137
541 77 Bank 54.2 B 137
542 MUFG Union Bank NA 54.0 B 83
543 Goldman Sachs Execution & Clearing LP 53.7 B 192
544 Credit Suisse AG Hong Kong Branch 53.5 B 5
545 HSBC Institutional Trust Services Vietnam Limited 52.8 B 14
546 HSBC Bankbermuda Limited 52.5 B 164
547 Credit Suisse Capital LLC 52.1 B 28
548 ITAU Unibanco S/A 52.0 B 5
549 Citibank UK Limited 51.9 B 30
550 Credit Suisee AG 51.8 B 5
551 SRS Acquiom Inc 51.3 B 22
552 Shanghai Pudong Development Bank Co Ltd 51.0 B 17
553 Standard Chartered 51.0 B 7
554 Coinbase Custody Trust Company 50.8 B 68
555 Socit Gnrale Luxembourg 50.6 B 40
556 Mizuho International PLC 50.3 B 8
557 Merrill Lynch Japan Securities Co Ltd 50.3 B 1
558 Barclays Prime Brokerage 50.2 B 1
559 BNP Paribas Sa Luxembourg Branch 50.1 B 55
560 TD Bank NA 49.9 B 271
561 Samsung Securities Co Ltd 49.7 B 151
562 BNY Mellon Inc NA 49.5 B 120
563 Kotak Mahindra Bank 49.4 B 33
564 Bank of Ningbo 49.3 B 4
565 Mirae Asset Securities USA Inc 49.3 B 25
566 HSBC Institutional Trust Services Ireland DAC 49.1 B 32
567 BOFA Securities Europe Sa 48.9 B 6
568 Comerica Bank A Division of Fifth Third Bank NA 48.9 B 163
569 First Citizens Bank and Trust Co 48.8 B 179
570 Prolific Labs Incorporated 48.8 B 40
571 Alter Domus Depositary Services S RL 48.7 B 39
572 Barclays Securities India Private Limited 48.6 B 4
573 HSBC Bank Viet NAM Ltd 48.6 B 10
574 Postbank Munchen 48.5 B 11
575 Korea Investment & Securities Co Ltd 48.3 B 24
576 HSBC Bank Vietnam Ltd 48.3 B 12
577 JP Morgan Investment Management Inc 48.1 B 115
578 Deutsche Equities India Private Limited 48.1 B 1
579 Fidelity Capital Markets 46.7 B 28
580 China Merchants Bank 46.5 B 16
581 Flagstar Bank NA 46.4 B 277
582 Millennium Trust Company 46.4 B 660
583 BMO Harris Bank 45.5 B 191
584 Copper Technologies UK Limited 45.5 B 39
585 Stifel Bank 45.4 B 496
586 State Street Bank Luxembourg SCA 45.4 B 61
587 Royal Bank of Scotland International 45.0 B 177
588 JPMorgan Chase NA 44.8 B 172
589 Bankhaus Herzogpark AG 44.8 B 9
590 M-HQ Ltd 44.5 B 8
591 First Abu Dhabi Bank 44.4 B 2
592 Sun Trust Bank 44.2 B 10
593 European Depositary Bank Sa Dublin Branch 43.9 B 141
594 Oppenheimer & Co Inc 43.4 B 68
595 Morgan Stanley & Co International Ltd 43.4 B 6
596 Elavon Financial Services DAC 43.4 B 116
597 Morgan Stanley Capital Products LLC 43.3 B 25
598 Santander US Capital Markets LLC 43.2 B 6
599 Bank Leumi USA 43.2 B 45
600 Bofaml Securities Inc 43.1 B 2
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