State Street

Custodian#5 by funds served

Private funds

4,054

Advisory firms

363

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 3,717 private funds across 363 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

4,054 funds

Fund	Manager	Gross assets
Millennium Partners, LP	Millennium Management LLC	$553.21B
Rokos Global Macro Master Fund LP	Rokos Capital Management LLP	$225.98B
Lmr Alpha Rates Trading Master Fund Limited	Lmr Partners LLC	$137.97B
████████████	████████████	$•••

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Coverage

As prime broker	73 funds
As custodian	3,717 funds
As administrator	1,942 funds