FormDSignal

STATE STREET BANK INTERNATIONAL GMBH

Administrator · LUXEMBOURG, Luxembourg · LUXMEBOURG, Luxembourg

Funds served
4
Advisers served
1
Gross assets on those funds
$1.77B
Client launches, 12 months
21

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 INTERNATIONAL GMBH on an existing fund. For STATE STREET BANK INTERNATIONAL GMBH: your clients' new funds. For everyone else: launches where STATE STREET BANK INTERNATIONAL GMBH is the incumbent to beat.

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

Funds naming STATE STREET BANK INTERNATIONAL GMBH as administrator

  • BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP
  • BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND (UK) AIV SCSP
  • BLUE OWL REAL ESTATE EUROPEAN NET LEASE (EUR) FEEDER SCSP
  • BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) AIV SCSP

All 4 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.