The leading directory of private fund service providers.
Search the auditors, prime brokers, custodians, administrators, and marketers behind every SEC-registered private fund.
⌘ K
Investment advisers
17,968
Private funds
104,379
Service providers
14,498
Aggregate fund GAV
$33.1T
Counts of disclosed engagements from public filings. Not a quality assessment.
#
Prime Broker
Funds ↓
Adv.
GAV ($B)
Trend
01
Goldman Sachs
3,901
884
6,915.6
02
Morgan Stanley
3,535
893
6,592.3
03
JPMorgan
3,394
708
6,848.4
04
Bank of America / Merrill Lynch
1,684
431
5,495.6
05
Citi
1,082
218
5,128.5
06
UBS
1,075
321
3,912.5
07
Barclays
895
211
5,233.4
08
Credit Suisse
691
172
741.5
Counts of disclosed engagements from public filings. Not a quality assessment.
#
Administrator
Funds ↓
Adv.
GAV ($B)
Trend
01
SS&C GlobeOp
7,339
1,004
4,133.5
02
Citco
5,240
445
3,108.7
03
SEI
4,227
230
1,708.9
04
Gen II
3,780
250
1,061.8
05
State Street
3,443
296
1,572.9
06
BNY Mellon
2,838
298
1,459.4
07
NAV Consulting
2,729
538
193.6
08
US Bank
2,648
311
777.9
Counts of disclosed engagements from public filings. Not a quality assessment.
#
Auditor
Funds ↓
Adv.
GAV ($B)
Trend
01
PwC
17,684
1,124
8,353.3
02
EY
17,207
1,106
9,020.7
03
Deloitte
14,090
934
5,450.9
04
KPMG
12,878
1,230
4,958.5
05
RSM
3,725
483
652.1
06
BDO
2,450
353
427.4
07
Grant Thornton
2,340
319
550.1
08
EisnerAmper
1,977
332
303.1
Custodians8 shown
Counts of disclosed engagements from public filings. Not a quality assessment.
#
Custodian
Funds ↓
Adv.
GAV ($B)
Trend
01
JPMorgan
22,856
2,130
13,412.8
02
Bank of America / Merrill Lynch
11,823
1,079
9,881.5
03
BNY Mellon
10,282
808
9,302.2
04
Citi
6,831
676
6,971.8
05
State Street
6,371
486
5,676.2
06
Silicon Valley Bank
6,360
503
1,489.2
07
US Bank
5,508
678
2,076.7
08
Morgan Stanley
5,033
1,041
6,192.3
Counts of disclosed engagements from public filings. Not a quality assessment.
#
Marketer
Funds ↓
Adv.
GAV ($B)
Trend
01
Goldman Sachs
1,735
110
1,047.3
02
JPMorgan
1,087
190
904.4
03
Morgan Stanley
878
219
1,161.7
04
UBS
673
159
736.0
05
Citi
435
117
332.3
06
Bank of America / Merrill Lynch
370
106
389.0
07
Raymond James
324
82
282.5
08
Credit Suisse
324
97
166.2