Firms by custodian
Registered investment advisers that custody at State Street Bank and Trust
Search the full directory by firm name, city, state, CRD number or custodian.
159 firms listed
- Headquarters
- Boston, MA
- Regulatory AUM
- $351.32B
- Headquarters
- Smithfield, RI
- Regulatory AUM
- $347.73B
- Headquarters
- ST. Louis, MO
- Regulatory AUM
- $343.89B
- Headquarters
- Kansas City, MO
- Regulatory AUM
- $305.98B
- Headquarters
- London
- Regulatory AUM
- $277.19B
- Headquarters
- Boston, MA
- Regulatory AUM
- $228.04B
- Headquarters
- New York, NY
- Regulatory AUM
- $214.84B
- Headquarters
- Baltimore, MD
- Regulatory AUM
- $204.18B
- Headquarters
- Greenwood Village, CO
- Regulatory AUM
- $195.43B
- Headquarters
- Henley-on-Thames
- Regulatory AUM
- $187.60B
- Headquarters
- Milwaukee, WI
- Regulatory AUM
- $183.62B
- Headquarters
- Los Angeles, CA
- Regulatory AUM
- $183.29B
- Headquarters
- London
- Regulatory AUM
- $178.01B
- Headquarters
- Wilmington, DE
- Regulatory AUM
- $172.62B
- Headquarters
- Fort Lauderdale, FL
- Regulatory AUM
- $163.86B
- Headquarters
- Dublin 1
- Regulatory AUM
- $162.89B
- Headquarters
- Los Angeles, CA
- Regulatory AUM
- $158.23B
- Headquarters
- New York, NY
- Regulatory AUM
- $150.40B
- Headquarters
- Singapore
- Regulatory AUM
- $146.29B
- Headquarters
- Philadelphia, PA
- Regulatory AUM
- $144.04B
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming State Street Bank and Trust here says only what the filing says, and implies nothing about either firm's service.