STATE STREET

Administrator · JERSEY CITY, United States · BOSTON, United States

Funds served: 90
Advisers served: 4
Gross assets on those funds: $37.76B
Client launches, 12 months: 15

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name STATE STREET on an existing fund. For STATE STREET: your clients' new funds. For everyone else: launches where STATE STREET is the incumbent to beat.

15 launches in the last 12 months by advisers that already use STATE STREET, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming STATE STREET as administrator

PANTHEON JIP LLC
CARLYLE GLOBAL PARTNERS
PANTHEON ACCESS (US), L.P.
TORANOMON INFRASTRUCTURE 2, LP
THREE PILLARS SECONDARIES FUND, LP

All 90 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

ALLIANCEBERNSTEIN L.P.TN · $763.4B
J.P. MORGAN PRIVATE INVESTMENTS INC.NY · $469.98B
THE CARLYLE GROUPDC · $283.81B
PANTHEONCA · $87.69B

Same group

STATE STREET BANK AND TRUST 252 funds
STATE STREET FUND SERVICES INC. 19 funds
STATE STREET CAYMAN TRUST COMPANY LTD 18 funds
STATE STREET BANK & TRUST NA 17 funds
STATE STREET FUND SERVICES (U.S.) LLC 11 funds
STATE STREET BANK 10 funds
STATE STREET FUND SERVICES (IRELAND) LIMITED 9 funds
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH 6 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

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.