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 |
|---|---|---|
| Driehaus Capital Management | Chicago, IL | $26.12B |
| Federated Hermes (uk) | London | $24.72B |
| Jefferies Finance | New York, NY | $24.59B |
| Xponance | Philadelphia, PA | $24.27B |
| T. Rowe Price Japan | Tokyo | $24.07B |
| Independent Franchise Partners | London | $23.85B |
| Twentyfour Asset Management (us) | New York, NY | $23.48B |
| Longfellow Investment Management | Boston, MA | $23.44B |
| Lee Overlay Partners | Co Dublin | $23.39B |
| Benefit Street Partners Limited | London | $22.61B |
| Eig Management | Washington, DC | $22.22B |
| Vontobel Asset Management | New York, NY | $20.29B |
| Harvest Partners | New York, NY | $20.25B |
| Hildene Capital Management | Stamford, CT | $20.18B |
| Western Asset Management Company Limited | London | $20.09B |
| Amova Asset Management Uk Limited | London | $19.19B |
| Knighthead Capital Management | New York, NY | $18.99B |
| Fidelity Diversifying Solutions | Boston, MA | $18.88B |
| Transamerica Retirement Advisors | Cedar Rapids, IA | $18.83B |
| RWC Asset Management | London | $17.32B |
- Headquarters
- Chicago, IL
- Regulatory AUM
- $26.12B
- Headquarters
- London
- Regulatory AUM
- $24.72B
- Headquarters
- New York, NY
- Regulatory AUM
- $24.59B
- Headquarters
- Philadelphia, PA
- Regulatory AUM
- $24.27B
- Headquarters
- Tokyo
- Regulatory AUM
- $24.07B
- Headquarters
- London
- Regulatory AUM
- $23.85B
- Headquarters
- New York, NY
- Regulatory AUM
- $23.48B
- Headquarters
- Boston, MA
- Regulatory AUM
- $23.44B
- Headquarters
- Co Dublin
- Regulatory AUM
- $23.39B
- Headquarters
- London
- Regulatory AUM
- $22.61B
- Headquarters
- Washington, DC
- Regulatory AUM
- $22.22B
- Headquarters
- New York, NY
- Regulatory AUM
- $20.29B
- Headquarters
- New York, NY
- Regulatory AUM
- $20.25B
- Headquarters
- Stamford, CT
- Regulatory AUM
- $20.18B
- Headquarters
- London
- Regulatory AUM
- $20.09B
- Headquarters
- London
- Regulatory AUM
- $19.19B
- Headquarters
- New York, NY
- Regulatory AUM
- $18.99B
- Headquarters
- Boston, MA
- Regulatory AUM
- $18.88B
- Headquarters
- Cedar Rapids, IA
- Regulatory AUM
- $18.83B
- Headquarters
- London
- Regulatory AUM
- $17.32B
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.