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
701 TPCG Valores Sa 9,890.5 M 3
702 Standard Chartered Bank Singapore 9,856.2 M 24
703 SEI Private Trust Company 9,846.6 M 64
704 The Hong Kong & Shanghai Banking Corporation Limited 9,835.1 M 4
705 Computershare Trust Co NA 9,806.5 M 25
706 Huntington Bank 9,787.6 M 60
707 KBC Bank Ireland 9,731.5 M 23
708 KBC Bank NV Dublin Branch 9,731.5 M 23
709 Caceis Bank Ireland Branch Previously Caceis Investor Services Bank Sa Dublin Branch 9,707.3 M 22
710 RJ O'Brien & Associates 9,694.6 M 1
711 Swedbank AB 9,668.3 M 25
712 Northern Trust Luxembourg Holdings Sa 9,643.0 M 4
713 PP Inversiones Sa 9,633.9 M 2
714 One618 Financial Services SAU 9,633.9 M 2
715 Socit Gnrale 9,624.6 M 26
716 FNZ Trust Company 9,619.9 M 33
717 BRL Trust Investimentos LTDA 9,571.5 M 36
718 China CITIC Bank Corporation Limited 9,567.1 M 3
719 Veritex Community Bank 9,543.2 M 73
720 Northbrook Bank & Trust Company NA 9,524.2 M 58
721 MUFG Securities EMEA PLC 9,490.5 M 3
722 Natixis Financial Products 9,490.5 M 3
723 Mitsubishi UFG Bank MUFG 9,468.3 M 8
724 Ameris Bancorp 9,426.2 M 6
725 Elavon Financial Services Designated Activity Company 9,379.9 M 17
726 First Sentier Investors Australia RE Ltd 9,373.5 M 2
727 CIBC Bank 9,362.7 M 74
728 Amegy Bank 9,324.3 M 131
729 Western Alliance Trust Company NA 9,309.9 M 22
730 Sbi-SG Global Securities Services Private Limited 9,303.8 M 30
731 Caceis Investor Services Bank Sa Luxembourg Branch 9,264.6 M 5
732 Amalgamated Bank 9,227.1 M 80
733 Cowen Prime Services LLC 9,222.4 M 52
734 Citico Bank Canada 9,167.3 M 4
735 CAJA de Valores Sa 9,090.5 M 3
736 Mitsubishi UFJ Investor Services & Banking Luxembourg Sa 9,035.7 M 27
737 DBS Bank India Limited 9,012.4 M 8
738 UMB Financial Services Inc 9,001.8 M 101
739 TPCG Valores SAU 8,966.3 M 2
740 ICU Holdings Limited 8,963.8 M 1
741 ZUMA Advisors Sa 8,963.8 M 1
742 Investment Capital Ukraine LLC 8,963.8 M 1
743 Tengri Partners Investment Banking Kazakhstan JSC 8,963.8 M 1
744 Banco de Valores Sa 8,963.8 M 1
745 Caceis France 8,942.2 M 1
746 Union Bank 8,926.5 M 69
747 WAFD Bank 8,915.1 M 8
748 Societe General International Limited 8,911.6 M 4
749 Wilmington Trust Corporation 8,877.4 M 27
750 Alter Domus Alternative Asset Fund Administration Sa RL 8,868.7 M 4
751 Apex Clearing Corporation 8,864.9 M 35
752 Wintrust Bank 8,863.6 M 110
753 Korea Exchange Bank 8,829.7 M 3
754 Coinbase Securities Inc 8,755.8 M 53
755 Natwest Markets PLC the Royal Bank of Scotland 8,716.4 M 4
756 See List of Prime Brokers 8,715.8 M 4
757 Bank OZK 8,705.9 M 78
758 Bank of Montreal BMO 8,681.4 M 7
759 Mitsubishi UFG Bank Luxembourg MIBL 8,681.4 M 7
760 ITAU Unibanco 8,679.4 M 21
761 International Proximity 8,644.7 M 19
762 Standard Chartered Securities North America LLC 8,628.5 M 7
763 NISA Investment Advisors LLC 8,584.9 M 4
764 BTG Pactual Chile Sa 8,561.4 M 2
765 BTG Pactual Banking Ltd 8,561.4 M 2
766 Webster Bank 8,540.5 M 61
767 Toronto-Dominion Bank 8,519.5 M 24
768 Huntington Bancshares Incorporated 8,509.0 M 11
769 Gemini Trust Company LLC 8,432.6 M 65
770 RBSI 8,421.9 M 13
771 Alter Domus Depositary Services UK Limited 8,390.9 M 8
772 US Bancorp Fund Services LLC D/B/A US Bank Global Fund Services 8,361.9 M 11
773 Richardson GMP Limited 8,329.9 M 1
774 RBC Investors Services Bank Sa 8,212.0 M 19
775 Northern Trust International Bank Corporation 8,192.5 M 8
776 Sbi-SG Global Securities Services PVT Ltd 8,126.2 M 12
777 Caceis Corporate Trust 8,091.5 M 4
778 BB&T 8,082.7 M 34
779 Cayman National Bank Ltd 8,003.2 M 1
780 DBS Bank Ltd Hong Kong Branch 7,973.9 M 31
781 Amergy Bank of Texas A Division of Zions Bancorporation NA 7,964.1 M 5
782 Arnold & Porter Kaye Scholer LLP 7,900.8 M 1
783 Shoobx 7,870.7 M 4
784 Comerica Incorporated 7,853.8 M 11
785 Quontic Bank 7,847.1 M 1
786 Wilmington Savings Fund Society FSB Christiana Trust 7,847.1 M 1
787 First Citizens Investor Services Inc 7,829.4 M 46
788 ANB Bank 7,774.6 M 43
789 Caceis Bank France Sa 7,655.0 M 20
790 Southstate Bank NA 7,645.9 M 79
791 Old National Bank 7,613.3 M 36
792 RJ O'Brien Associates LLC 7,585.4 M 26
793 ICBC Standard Bank PLC 7,572.9 M 5
794 Alter Domus US LLC 7,569.8 M 28
795 Wintrust Bank NA 7,550.0 M 66
796 Continental Stock Transfer & Trust Co 7,462.2 M 23
797 BMO 7,375.2 M 12
798 EDB Custodial Services Limited 7,348.2 M 9
799 Cadence Bank 7,303.0 M 94
800 Banque Internationale A Luxembourg 7,290.3 M 48
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