State Street

Custodian#6 by funds served

Private funds

4,276

Advisory firms

349

League rank

About State Street

State Street is among the most active custodians named in Form ADV private fund filings. It is reported as a custodian for 4,011 private funds across 349 SEC-registered advisers, ranking #6 by number of funds served. It appears in multiple roles across filings: prime broker, custodian, administrator.

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Largest fund clients

4,276 funds

Fund	Manager	Gross assets
Millennium Partners, LP	Millennium Management LLC	$687.66B
Lmr Alpha Rates Trading Master Fund Limited	Lmr Partners LLC	$235.25B
Rokos Global Macro Master Fund LP	Rokos Capital Management LLP	$217.08B
████████████	████████████	$•••

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Coverage

As prime broker	81 funds
As custodian	4,011 funds
As administrator	1,864 funds