STATE STREET BANK & TRUST NA
Administrator · BOSTON, United States
- Funds served
- 17
- Advisers served
- 1
- Gross assets on those funds
- $2.42B
- Client launches, 12 months
- 4
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name STATE STREET BANK & TRUST NA on an existing fund. For STATE STREET BANK & TRUST NA: your clients' new funds. For everyone else: launches where STATE STREET BANK & TRUST NA is the incumbent to beat.
4 launches in the last 12 months by advisers that already use STATE STREET BANK & TRUST NA, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming STATE STREET BANK & TRUST NA as administrator
- LAZARD JAPANESE STRATEGIC EQUITY II LLC
- LAZARD JAPANESE STRATEGIC EQUITY LLC
- LAZARD HEDGE STRATEGIES OFFSHORE LP
- LAZARD INTERNATIONAL EQUITY STRATEGIES LP
- LAZARD LONG/SHORT EQUITY STRATEGIES LP
All 17 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.