Fund Administration & Operations
State Street
Verified 30 August 2026
Asset-servicing and fund administration from State Street; alternative and traditional managers.
The asset-servicing and fund-administration business of State Street, serving alternative and traditional managers from major London operations.
Every field below was confirmed against a public source on 30 August 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
London
Service line
Fund Administration & Operations
Head office
Boston, US
Founded
1792
Size
Global (5,000+ staff)
Services
Fund administration, Fund accounting, Transfer agency / investor services
Jurisdictions served
United Kingdom, United States, Ireland, Luxembourg
Client types
Private equity, Private debt, Real assets, Hedge
Also listed in
Abu Dhabi, Dubai, Hong Kong, Ireland (Depositary, Custody & Banking), Ireland (Fund Administration & Operations), London (Depositary, Custody & Banking), London (Prime Broking, Clearing & Financing), Luxembourg (Depositary, Custody & Banking), Luxembourg (Fund Administration & Operations), New York (Depositary, Custody & Banking), New York (Fund Administration & Operations), Paris, Singapore (Depositary, Custody & Banking), Singapore (Fund Administration & Operations)
Opens the firm’s own site in a new tab.
Events sponsored
Upcoming
CLO Summit 2026
1–3 December 2026 · Dana Point · Opal Group
Recently held
Future Investment Initiative 10th Edition 2026
Held · 26–29 October 2026 · Riyadh · FII Institute
AIMA Global Investor Forum 2026
Held · 14–16 October 2026 · Toronto · AIMA
Contact the team for this firm’s full sponsorship record.
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