FormDSignal

STATE STREET BANK AND TRUST COMPANY (USA)

Administrator · BOSTON, United States

Funds served
2
Advisers served
1
Gross assets on those funds
$228.8M
Client launches, 12 months
17

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 AND TRUST COMPANY (USA) on an existing fund. For STATE STREET BANK AND TRUST COMPANY (USA): your clients' new funds. For everyone else: launches where STATE STREET BANK AND TRUST COMPANY (USA) is the incumbent to beat.

17 launches in the last 12 months by advisers that already use STATE STREET BANK AND TRUST COMPANY (USA), each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming STATE STREET BANK AND TRUST COMPANY (USA) as administrator

  • BARINGS EMERGING GENERATION FUND, LP
  • BARINGS EMERGING GENERATION FUND II, LP

All 2 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.