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Custodian · Fund administrator · Prime broker

State Street

Named on Form ADV Schedule D by 376 SEC-registered and exempt reporting advisers as custodian of 2,091, fund administrator of 1,056, prime broker of 45 private funds. Most-cited office: Boston, Massachusetts, United States. Figures are distinct funds on the advisers' current schedules, from current Form ADV filings read October 2026.

SEC filing record. AltStreet reads the advisers' filings; it does not rate the firm, and the firm did not supply this page.

2,432

private funds

376

advisers naming the firm

$2.30T

gross asset value of those funds

15

legal entities filed

Roles on the schedule

Custodian (question 25)2,091
Fund administrator (Schedule D 7.B.(1) question 26)1,056
Prime broker (question 24)45

A fund that names the firm in two roles counts once in the total and once per role here.

Fund types served

Other Private Fund1,029
Hedge Fund746
Private Equity Fund440
Real Estate Fund153
Securitized Asset Fund46
Venture Capital Fund14
Liquidity Fund4

Legal entities grouped under State Street

The names advisers filed, most used first. Grouped by AltStreet's alias table for this brand. The count is schedule entries, not distinct funds.

State Street Bank And Trust Company · custodian2,055
State Street Bank & Trust Company · custodian160
State Street · custodian150
State Street Fund Services (Ireland) Limited · fund administrator120
State Street Global Services · custodian91
State Street Custodial Services (Ireland) Limited · custodian66
State Street Corporation · custodian62
State Street (Cayman) Trust, Limited · fund administrator46
State Street Bank And Trust · prime broker35
State Street Bank · custodian34
State Street Bank International Gmbh, Luxembourg Branch · custodian31
State Street Fund Services (Hong Kong) Limited · fund administrator29
State Street Global Markets, LLC · prime broker25
State Street Bank & Trust · custodian22
State Street Cayman Trust Company, Ltd. · fund administrator21

The roster behind the counts

Which advisers name State Street, and on which funds, with each fund's gross asset value as filed. The per-fund Schedule D roster is Terminal Pro data; the counts above are public.

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Sources and method

  • Form ADV Part 1A, Schedule D, Section 7.B.(1), as filed by each adviser with the SEC (IARD) and rendered on IAPD; current Form ADV filings read October 2026. Questions 23 to 28 name the fund's auditor, prime brokers, custodians, administrators and marketers.
  • One record per firm: legal names grouped by a normalized form and by AltStreet's alias table for brands whose entities do not share one. Grouping errors can be reported through the contact page; the filed names are listed above so the grouping can be checked.
  • Gross asset value is Schedule D question 11 for each fund, summed once per fund across the firm's roles; it is the funds' stated value, not assets under the firm's administration or custody.
  • The page records what advisers disclosed. It is not an assessment of the firm, and the firm did not provide or review it.

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