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
601 Barclays Bank PLC - London Branch 43.1 B 4
602 Rabobank Group 43.0 B 15
603 Jefferies International Limited 43.0 B 21
604 BMO Bank National Association 42.6 B 117
605 Anchorage Digital Bank National Association 42.5 B 90
606 Deutsche Bank AG New York Branch 42.5 B 17
607 JP Morgan Asset Management 42.2 B 20
608 Bank of New York Mellon NA 42.2 B 151
609 Deutsche Bank AG Filiale Jakarta 42.0 B 1
610 MUFG London 42.0 B 1
611 Merrill Lynch Pierce Fenner & Smith Inc 41.4 B 170
612 Citizens Private Bank 41.2 B 405
613 Safra National Bank of New York 41.0 B 69
614 Citco Global Custody NA NV 40.7 B 125
615 DBS Bank Limited 40.3 B 40
616 Deutsche Bank National Trust Company 40.3 B 124
617 First Republic 40.1 B 130
618 HSBC Bank Middle East Limited 40.1 B 4
619 TD Ameritrade 39.9 B 24
620 European Depositary Bank Sa 39.8 B 76
621 US Bancorp 39.7 B 203
622 Standard Chartered Bank Mauritius Limited 39.7 B 52
623 Royal Bank of Scotland 39.4 B 57
624 BNP Paribas Dublin Branch 39.2 B 30
625 BNP Paribas Securities Services SCA 39.1 B 26
626 Aztec Financial Services UK Limited 39.1 B 54
627 Kotak Securities Limited 39.0 B 6
628 Institutional Cash Distributors LLC 38.9 B 33
629 Emkap Ltd 38.8 B 2
630 Fidelity Digital Assets National Association 38.8 B 2
631 Meritkapital Limited 38.8 B 1
632 Wells Fargo Advisers 38.8 B 1
633 Bank of Communications Co Ltd 38.8 B 3
634 Deutsche Bank China Co Ltd 38.4 B 3
635 RBC Securities Inc 38.4 B 102
636 HSBC Bank Singapore Limited 38.3 B 10
637 The Hongkong Shanghai Banking Corporation Limited 38.3 B 7
638 The Hong Kong and Shanghai Banking Corporation Limited 38.2 B 46
639 Nomura Securities Bermuda Ltd 37.8 B 12
640 Bank of America NA Hong Kong Branch 37.8 B 12
641 JP Morgan Securities Ltd 37.3 B 10
642 Western Alliance Bank 37.1 B 174
643 CIBC 36.2 B 174
644 BNP Paribas Sa Dublin Branch 36.1 B 27
645 City National Securities Inc 35.9 B 103
646 Deutsche Bank AG Filiale London 35.8 B 78
647 Bank of New York Mellon Domestic 35.8 B 5
648 AXOS Bank 35.7 B 152
649 Mitsubishi UFJ Financial Group 35.7 B 26
650 The Royal Bank of Scotland 35.5 B 137
651 BNY Trust Company Limited 35.3 B 4
652 JP Morgan Investment Management 35.3 B 100
653 Morgan Stanley & Co International 35.0 B 39
654 KeyBank National Association 34.6 B 214
655 State Street Bank & Trust 34.6 B 58
656 Deutsche Bank AG Singapore Branch 34.6 B 22
657 Pershing Advisor Solutions LLC 34.5 B 225
658 State Street Trust Company Canada 33.8 B 38
659 South Street Securities LLC 33.6 B 7
660 Huatai Securities Co Ltd 33.5 B 4
661 HSBC Global Asset Management USA Inc 33.4 B 75
662 Anchorage Digital Bank 33.1 B 26
663 Citibank London NA London Branch 32.3 B 1
664 Goldman Sachs Japan Co Ltd 32.3 B 1
665 US Bancorp Advisors LLC 32.3 B 44
666 JP Morgan Chase Bank N A 32.2 B 38
667 Regions Bank 32.0 B 99
668 Morgan Stanley Capital Service LLC 31.9 B 2
669 Clearing and Settlement Department of the Abu Dhabi Stock Exchange 31.4 B 2
670 BNP Paribas Sa Niederlassung Deutschland Securities Services 31.4 B 2
671 JP Morgan SE 31.3 B 13
672 Deutsche Bank Mauritius Limited 31.2 B 24
673 Citigroup Financial Products Inc 31.1 B 6
674 Wells Fargo Securities International Ltd 31.1 B 1
675 Silicon Valley Bank Adivision of First Citizens Bank 30.8 B 118
676 SMBC 30.3 B 41
677 BNY Mellon NA 30.2 B 178
678 Deutsche Bank Mauritius Limited AG 30.2 B 1
679 Delaware Trust Company 30.1 B 219
680 BlackRock Inc 30.1 B 59
681 Santander Securities LLC 30.0 B 2
682 Citadel Securities LLC 30.0 B 1
683 GFI Securities LLC 30.0 B 1
684 Citigroup Globalmarkets Limited 30.0 B 1
685 HSBC PLC 30.0 B 6
686 JPMorgan Private Bank 30.0 B 94
687 Islandsbanki HF 30.0 B 12
688 JPMorgan 29.9 B 125
689 Manufacturers and Traders Trust Company 29.5 B 99
690 Banco Bradesco 29.5 B 49
691 The Bank of New York Mellon Sa/Nv Luxembourg Branch 29.1 B 48
692 First Republic Bank Now PART of JP Morgan Chase 29.1 B 36
693 BlackRock Investment Management UK Limited 29.0 B 3
694 Ebury Partners UK Limited 29.0 B 2
695 BNP Paribas Securities Services London 28.9 B 1
696 Nomura Corporate Funding America LLC 28.9 B 1
697 SVB A Division of First Citizens Bank 28.9 B 137
698 State Street Bank & Trust Co Boston 28.9 B 27
699 JPMorgan Asset Management UK Limited 28.8 B 2
700 Goldman Sachs Asset Management International 'Gsami' 28.8 B 2
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