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
| Firm | Headquarters | Regulatory AUM |
|---|---|---|
| Aksia | New York, NY | $35.20B |
| Octagon Credit Investors | New York, NY | $35.05B |
| Russell Investments Capital | Seattle, WA | $35.03B |
| Rreef America | Chicago, IL | $34.34B |
| Edgepoint Investment Group | Toronto, Ontario | $33.80B |
| D. E. Shaw Investment Management | New York, NY | $33.37B |
| The Putnam Advisory | Boston, MA | $33.19B |
| Brigade Capital Management | New York, NY | $33.02B |
| Fidelity Management & Research (hong Kong) Limited | Hong Kong | $32.55B |
| Harding Loevner | Bridgewater, NJ | $32.06B |
| Twentyfour Asset Management | London | $31.76B |
| Marathon Asset Management | New York, NY | $30.48B |
| Westfield Capital Management | Boston, MA | $29.81B |
| Beach Point Capital Management | Santa Monica, CA | $29.77B |
| Franklin Templeton Institutional | New York, NY | $29.59B |
| Winslow Capital Management | Minneapolis, MN | $28.66B |
| Atlanta Capital Management | Atlanta, GA | $28.64B |
| Axiom Investors | Greenwich, CT | $28.06B |
| Jacobs Levy Equity Management | Florham Park, NJ | $28.01B |
| Colchester Global Investors | London | $26.96B |
- Headquarters
- New York, NY
- Regulatory AUM
- $35.20B
- Headquarters
- New York, NY
- Regulatory AUM
- $35.05B
- Headquarters
- Seattle, WA
- Regulatory AUM
- $35.03B
- Headquarters
- Chicago, IL
- Regulatory AUM
- $34.34B
- Headquarters
- Toronto, Ontario
- Regulatory AUM
- $33.80B
- Headquarters
- New York, NY
- Regulatory AUM
- $33.37B
- Headquarters
- Boston, MA
- Regulatory AUM
- $33.19B
- Headquarters
- New York, NY
- Regulatory AUM
- $33.02B
- Headquarters
- Hong Kong
- Regulatory AUM
- $32.55B
- Headquarters
- Bridgewater, NJ
- Regulatory AUM
- $32.06B
- Headquarters
- London
- Regulatory AUM
- $31.76B
- Headquarters
- New York, NY
- Regulatory AUM
- $30.48B
- Headquarters
- Boston, MA
- Regulatory AUM
- $29.81B
- Headquarters
- Santa Monica, CA
- Regulatory AUM
- $29.77B
- Headquarters
- New York, NY
- Regulatory AUM
- $29.59B
- Headquarters
- Minneapolis, MN
- Regulatory AUM
- $28.66B
- Headquarters
- Atlanta, GA
- Regulatory AUM
- $28.64B
- Headquarters
- Greenwich, CT
- Regulatory AUM
- $28.06B
- Headquarters
- Florham Park, NJ
- Regulatory AUM
- $28.01B
- Headquarters
- London
- Regulatory AUM
- $26.96B
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.