INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST
Administrator · BOSTON, United States
- Funds served
- 15
- Advisers served
- 1
- Gross assets on those funds
- $10.72B
- Client launches, 12 months
- 16
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST on an existing fund. For INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST: your clients' new funds. For everyone else: launches where INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST is the incumbent to beat.
16 launches in the last 12 months by advisers that already use INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST as administrator
- CHATHAM ASSET HIGH YIELD MASTER FUND, LTD.
- CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
- CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP
- CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P.
- TX-CHATHAM FUND, LP
All 15 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.