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
801 Belltower Fund Group Ltd 21.7 B 24,708
802 Islandsbanki 21.6 B 9
803 Citigroup Global Capital Markets Limited 21.5 B 3
804 Socit Gnrale Sa 21.4 B 26
805 Industrial Bank of China 21.4 B 1
806 TD Bank 21.1 B 249
807 Wells Fargo Brokerage Services LLC 21.1 B 105
808 Shanghai Pudong Development Bank 21.1 B 10
809 China Renaissance Securities HK Ltd 21.1 B 4
810 Bank of New York Mellon Sa/Nv 21.1 B 22
811 Mitsubishi UFJ Investor Services & Banking 20.9 B 11
812 M&T Bank 20.9 B 169
813 ABCI Securities Company Limited 20.8 B 3
814 ICBC International Holdings Limited 20.8 B 3
815 PNC Wealth Management LLC 20.8 B 40
816 Bank of New York Mellon Trust Company NA 20.7 B 103
817 IQ EQ Depositary Services Luxembourg Sa 20.7 B 48
818 Anchorage Trust Company 20.6 B 50
819 Capital One 20.5 B 60
820 E D & F Man Capital Markets Inc 20.5 B 24
821 The Royal Bank of Scotland International Holdings Limited 20.4 B 18
822 Caceis Bank UK Branch 20.4 B 13
823 JP Morgan AG 20.3 B 25
824 HSBC Innovation Bank Limited 20.2 B 58
825 Barclays Bank Mauritius Limited 20.2 B 26
826 Northern Trust International Fund Administration Services Guernsey Limited 20.1 B 44
827 BNY Mellon Investment Servicing US Inc 20.0 B 11
828 Vistra Luxembourg Sa RL 20.0 B 29
829 DNB Bank ASA Sweden Branch 19.8 B 8
830 First Citizens Bank & Trust 19.6 B 55
831 Citibank Europe PLC UK Branch 19.6 B 23
832 Apex Fund Services HK Limited 19.6 B 14
833 China International Capital Corporation Hong Kong Securities Ltd 19.5 B 5
834 Elavon Financial Services DAC Luxembourg Branch 19.4 B 18
835 Boston Financial Data Services Inc 19.4 B 4
836 Citco Banking Corp BV 19.4 B 7
837 JP Morgan Bank SE Luxembourg Branch 19.4 B 13
838 Goldman Sachs Bank USA London Branch 19.4 B 18
839 Banque de Luxembourg Sa 19.3 B 21
840 Mirae Asset Daewoo Co Ltd 19.3 B 5
841 Goldman Sachs Asset Management 19.2 B 6
842 Shinhan Bank 19.1 B 45
843 Clarfeld Citizens Private Wealth 19.0 B 39
844 The Bank of New York Mellon Trust Company 19.0 B 37
845 Wells Fargo Bank NA - Institutional Retirement Trust 18.9 B 35
846 Capital One Bank 18.9 B 111
847 BCS Prime Brokerage Limited 18.8 B 2
848 JP Morgan Securities Limited 18.7 B 14
849 Goldman Sachs Bank USA New York Branch 18.7 B 9
850 BNP Paribas Sa London Branch 18.7 B 7
851 Vistra Depositary Services BV 18.6 B 22
852 Wells Fargo Bank NA Grand Cayman Branch 18.6 B 13
853 State Street Custodial Services Ireland Limitedv 18.6 B 1
854 Barclays Bank Ireland PLC Luxembourg Branch 18.5 B 11
855 Canadian Imperial Bank of Commerce CIBC 18.5 B 35
856 Industrial and Commercial Bank of China Financial Services LLC 18.5 B 22
857 Solium Capital Inc 18.5 B 18
858 Computershare Corporate Trust 18.5 B 43
859 Citizens Securities Inc 18.3 B 98
860 Hallador Securities Company 18.2 B 1
861 SVB Securities A Non-Bank Affiliate of Silicon Valley Bank 18.2 B 127
862 YAPI Kredi Yatirim Menkul Degerler 18.2 B 1
863 JP Morgan Asset Management Inc 18.2 B 1
864 Inspira Financial 18.2 B 367
865 MUFG Fund Services Cayman Ltd 18.1 B 36
866 Huntington National Bank 18.0 B 105
867 Genesis Global Trading Inc 18.0 B 5
868 Citibank Luxembourg 17.9 B 19
869 Electronic Transaction Clearing Inc 17.9 B 6
870 Coinbase 17.9 B 51
871 Merrill Lynch Government Securities Inc 17.9 B 3
872 Bank of New York Trust Company NA 17.9 B 52
873 Societe Generale Newedge UK Limited 17.8 B 9
874 Morgan Stanley Securities Limited 17.7 B 1
875 AVM LP 17.7 B 1
876 Societe Generale Americas Securities LLC 17.7 B 1
877 Citi Bank National Association 17.6 B 2
878 Clear Street Derivatives LLC 17.6 B 2
879 Genesis Capital LLC 17.6 B 2
880 Huatai Securities USA Inc 17.6 B 2
881 Blockfi Inc 17.6 B 2
882 Fidelity Private Shares LLC 17.6 B 9
883 Galaxy Digital Trading Cayman LLC 17.5 B 10
884 Marex North America LLC 17.4 B 6
885 US Bancorp Investments Inc 17.3 B 97
886 Copper Technologies Switzerland AG 17.3 B 35
887 BlackRock Cash Management 17.3 B 7
888 ING Luxembourg Sa Formerly Credit Europeen Sa 17.3 B 17
889 J P Morgan Chase Bank NA 17.2 B 26
890 Nomura International Inc 17.2 B 7
891 Bank of Arizona Phoenix 17.2 B 30
892 Citco Banking Corp NV 17.1 B 9
893 Credit Suisse Securities Services USA LLC 17.0 B 3
894 EQ Shareowner Services 17.0 B 17
895 BNP Paribas Securities Services Socit EN Commandite Par Actions 17.0 B 6
896 Bank of China Limited Macau Branch 17.0 B 3
897 UMB Bank National Association 16.8 B 81
898 Standard Chartered Bank Vietnam Limited 16.7 B 16
899 Vistra Luxembourg S RL 16.7 B 15
900 Apex Group Ltd 16.6 B 18
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