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 |
|---|---|---|
| Ark Investment Management | ST. Petersburg, FL | $15.98B |
| Troy Asset Management | London | $14.70B |
| M&G Investments (usa) | Chicago, IL | $14.32B |
| Amova Asset Management Asia Limited | Singapore | $14.23B |
| Wellington Management Hong Kong Limited | Central, Hong Kong | $14.15B |
| Pugh Capital Management | Seattle, WA | $12.82B |
| Ariel Investments | Chicago, IL | $12.78B |
| Franklin Templeton Investments | Toronto (ontario) | $12.77B |
| Duff & Phelps Investment Management | Chicago, IL | $12.75B |
| Westwood Management | Dallas, TX | $12.46B |
| Entrust Global Partners | New York, NY | $11.82B |
| Bricktown Capital | Detroit, MI | $11.67B |
| Orchard Global Asset Management | London | $11.28B |
| Corbin Capital Partners | New York, NY | $11.22B |
| Camden Asset Management L P | Los Angeles, CA | $11.17B |
| First Sentier Investors (singapore) | Singapore | $10.84B |
| Cooke & Bieler | Philadelphia, PA | $10.56B |
| Eldridge Structured Credit Advisers | New York, NY | $10.53B |
| Sprott Asset Management USA | Darien, CT | $10.12B |
- Headquarters
- ST. Petersburg, FL
- Regulatory AUM
- $15.98B
- Headquarters
- London
- Regulatory AUM
- $14.70B
- Headquarters
- Chicago, IL
- Regulatory AUM
- $14.32B
- Headquarters
- Singapore
- Regulatory AUM
- $14.23B
- Headquarters
- Central, Hong Kong
- Regulatory AUM
- $14.15B
- Headquarters
- Seattle, WA
- Regulatory AUM
- $12.82B
- Headquarters
- Chicago, IL
- Regulatory AUM
- $12.78B
- Headquarters
- Toronto (ontario)
- Regulatory AUM
- $12.77B
- Headquarters
- Chicago, IL
- Regulatory AUM
- $12.75B
- Headquarters
- Dallas, TX
- Regulatory AUM
- $12.46B
- Headquarters
- New York, NY
- Regulatory AUM
- $11.82B
- Headquarters
- Detroit, MI
- Regulatory AUM
- $11.67B
- Headquarters
- London
- Regulatory AUM
- $11.28B
- Headquarters
- New York, NY
- Regulatory AUM
- $11.22B
- Headquarters
- Los Angeles, CA
- Regulatory AUM
- $11.17B
- Headquarters
- Singapore
- Regulatory AUM
- $10.84B
- Headquarters
- Philadelphia, PA
- Regulatory AUM
- $10.56B
- Headquarters
- New York, NY
- Regulatory AUM
- $10.53B
- Headquarters
- Darien, CT
- Regulatory AUM
- $10.12B
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.