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
801 BMO Bank 7,282.7 M 26
802 First-Citizens Bank and Trust Company 7,282.7 M 62
803 National Bank of Arizona 7,274.6 M 5
804 Brown Brothers Harriman and Co 7,249.2 M 15
805 The Northern Trust Company Canada 7,240.4 M 12
806 Citco Bank Corporation NV 7,234.9 M 2
807 Dime Community Bank 7,224.6 M 45
808 BlackRock Investments LLC 7,160.0 M 19
809 JPM Chase Bank 7,148.6 M 22
810 Kotak Mahindra Bank Ltd 7,090.0 M 39
811 Banco Pine Sa 7,079.8 M 1
812 SEI Investments - Depositary and Custodial Services Ireland Limited 7,076.0 M 27
813 HDFC Bank Ltd 7,054.3 M 46
814 CSC Delaware Trust Company 7,045.2 M 21
815 RBC Investor Services Bank Sa Luxembourg Branch 7,029.0 M 3
816 California Bank & Trust 7,023.7 M 55
817 Cadence Bank NA 7,020.8 M 103
818 China CITIC Bank International Limited 7,020.4 M 5
819 National Bank of Canada 7,011.2 M 58
820 Signature Bank National Association 6,981.5 M 9
821 Sanne Mauritius 6,944.8 M 18
822 Lions Trust Securities and Exchange Distributor Ltd 6,858.7 M 17
823 Brink's Global Services International Inc 6,844.9 M 5
824 Coinlist 6,844.8 M 1
825 Bank of China Limited 6,806.7 M 5
826 Fireblocks Inc 6,799.5 M 87
827 The Canadian Imperial Bank of Commerce 6,762.4 M 10
828 Pinnacle Financial Partners 6,756.5 M 88
829 BTG Pactual US Capital LLC 6,746.8 M 11
830 Madison Pacific Trust Limited 6,727.8 M 20
831 Huatai Financial Holdings Hong Kong Limited 6,707.8 M 6
832 Northbrook Bank & Trust Wintrust Funds Group 6,704.2 M 2
833 Paxos Trust Company 6,703.1 M 1
834 Bank of Lake Mills 6,703.1 M 1
835 Pulley 6,691.0 M 4
836 JPM Securities Limited 6,688.7 M 1
837 Bank Leumi 6,637.4 M 67
838 Kirkland & Ellis 6,634.0 M 12
839 Quintet Private Bank Europe Sa 6,630.7 M 17
840 Comerica Bank NA 6,626.9 M 25
841 Canaccord Genuity Group Inc 6,625.1 M 6
842 Fieldpoint Private Bank & Trust 6,606.8 M 14
843 First Citizens Bancshares 6,605.7 M 18
844 Cleartrust LLC 6,540.1 M 3
845 Santander Investment Securities Inc 6,535.0 M 8
846 First National Bank of Omaha 6,529.0 M 30
847 Lloyd's Corporation 6,520.8 M 9
848 Fifth Third Bank National Association 6,510.2 M 80
849 Argent Institutional Trust Company 6,505.6 M 15
850 Safra National Bank 6,496.1 M 16
851 Deutche Bank Alternative Fund Services 6,486.5 M 11
852 Alter Domus Guernsey Limited 6,466.0 M 59
853 TMF Hong Kong Limited 6,448.9 M 6
854 ZB National Association 6,446.1 M 87
855 Apex Fund Services Cayman Ltd 6,446.0 M 103
856 Australia and New Zealand Banking Group Limited Singapore Branch 6,414.9 M 10
857 Northern Trust International Banking Corp New Jersey 6,384.4 M 7
858 Afrasia Bank 6,361.7 M 9
859 Northern Trust Co 6,349.5 M 15
860 Citco Bank Nederland NV Amsterdam Branch 6,315.4 M 2
861 Ita Unibanco 6,304.0 M 22
862 Union Bank NA 6,302.0 M 49
863 ABG Sundal Collier ASA 6,301.6 M 1
864 Hancock Whitney Bank 6,284.5 M 19
865 Bank of Utah 6,253.8 M 19
866 The Royal Bank of Scotland International 6,251.3 M 70
867 IFM Fiduciary PTY Ltd 6,237.1 M 1
868 Compass Bank 6,237.0 M 31
869 Zions Bancorporation National Association 6,197.0 M 19
870 Citizens Private Bank & Trust 6,186.6 M 78
871 BOK Financial 6,176.0 M 40
872 Langham Hall Luxembourg Sa RL 6,171.5 M 6
873 The Northern Trust Corporation 6,171.2 M 19
874 US Bank Global Corporate Trust Limited 6,169.2 M 18
875 SS&C Fund Services Asia Limited 6,160.6 M 12
876 J Aron & Company LLC 6,138.2 M 1
877 Ebury Nederland 6,132.6 M 10
878 CICC Financial Trading Ltd 6,120.9 M 2
879 First Republic Trust Company A Diivision of First Republic Bank 6,098.1 M 13
880 Bridge Bank A Division of Western Alliance Bank 6,090.2 M 59
881 Citco Bank Nederland NV Luxembourg 6,083.5 M 2
882 BCP Bank 6,070.5 M 5
883 MUFG Bank Ltd Hong Kong Branch 6,052.8 M 2
884 US Bank Trust Company NA 6,050.4 M 21
885 Aztec Financial Services Ltd 6,041.3 M 12
886 Eshares Inc D/B/A Carta 6,040.4 M 107
887 CSC Financial Co Ltd 6,037.4 M 2
888 Maxim Group LLC 6,030.8 M 30
889 Huntington Bancshares Inc 6,029.2 M 8
890 Banco BTG Pactual Sa Cayman Branch 5,995.6 M 14
891 Caceis Investor Services Bank France Sa 5,984.1 M 41
892 ABN AMRO Meespierson 5,970.8 M 7
893 Banque Internationale Luxembourg 5,968.9 M 58
894 Aztec Financial Services Guernsey Ltd 5,962.1 M 6
895 China Merchants Bank Foshan Branch 5,952.6 M 3
896 GF Securities Co Ltd 5,932.0 M 1
897 Shanghai Pudong Development Bank Wuhan Branch 5,932.0 M 1
898 SRS Acquiom 5,928.1 M 21
899 Elavon Financial Services Limited 5,927.9 M 26
900 Banco Comafi Sa 5,904.1 M 2
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