State Street
Custodian#6 by funds served
Private funds
4,272
Advisory firms
348
League rank
#6
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 4,009 private funds across 348 SEC-registered advisers, ranking #6 by number of funds served. It appears in multiple roles across filings: prime broker, custodian, administrator.
Largest fund clients
4,272 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 |
| Taula Master Fund | Taula Capital Management (jersey) LP | $161.3B |
| Verition Multi-Strategy Master Fund Ltd. | Verition Fund Management LLC | $139.03B |
| Lmr Multi-Strategy Master Fund Limited | Lmr Partners LLC | $134.58B |
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| As prime broker | 80 funds |
| As custodian | 4,009 funds |
| As administrator | 1,864 funds |