Firms by custodian
Registered investment advisers that custody at State Street
Search the full directory by firm name, city, state, CRD number or custodian.
34 firms listed
| Firm | Headquarters | Regulatory AUM |
|---|---|---|
| Arga Investment Management | Miami, FL | $24.57B |
| Goldman Sachs Asset Management (hong Kong) Limited | Central, Hong Kong | $21.19B |
| Merganser Capital Management | Boston, MA | $17.66B |
| BSP Ny | New York, NY | $14.24B |
| Coolabah Capital Institutional Investments Pty Limited | Sydney | $13.92B |
| Centersquare Investment Management | Conshohocken, PA | $13.70B |
| Montrusco Bolton Investments | Montreal, Quebec | $12.93B |
| Northcape Capital Pty | Sydney, New South Wales | $12.29B |
| Investcorp Credit Management US | New York, NY | $12.01B |
| Sprucegrove Investment Management | Toronto, Ontario | $11.53B |
| Trinity Street Asset Management | London | $10.58B |
| Generation Investment Management US | San Francisco, CA | $10.54B |
| Abs Investment Management | Stamford, CT | $10.48B |
| Dupont Capital Management | Wilmington, DE | $10.09B |
- Headquarters
- Miami, FL
- Regulatory AUM
- $24.57B
- Headquarters
- Central, Hong Kong
- Regulatory AUM
- $21.19B
- Headquarters
- Boston, MA
- Regulatory AUM
- $17.66B
- Headquarters
- New York, NY
- Regulatory AUM
- $14.24B
- Headquarters
- Sydney
- Regulatory AUM
- $13.92B
- Headquarters
- Conshohocken, PA
- Regulatory AUM
- $13.70B
- Headquarters
- Montreal, Quebec
- Regulatory AUM
- $12.93B
- Headquarters
- Sydney, New South Wales
- Regulatory AUM
- $12.29B
- Headquarters
- New York, NY
- Regulatory AUM
- $12.01B
- Headquarters
- Toronto, Ontario
- Regulatory AUM
- $11.53B
- Headquarters
- London
- Regulatory AUM
- $10.58B
- Headquarters
- San Francisco, CA
- Regulatory AUM
- $10.54B
- Headquarters
- Stamford, CT
- Regulatory AUM
- $10.48B
- Headquarters
- Wilmington, DE
- Regulatory AUM
- $10.09B
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 here says only what the filing says, and implies nothing about either firm's service.