STATE STREET (CAYMAN) TRUST LIMITED

Administrator · GRAND CAYMAN, Cayman Islands

Funds served: 18
Advisers served: 3
Gross assets on those funds: $40.92B
Client launches, 12 months: 24

Form D launches by this administrator's clients

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

24 launches in the last 12 months by advisers that already use STATE STREET (CAYMAN) TRUST LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming STATE STREET (CAYMAN) TRUST LIMITED as administrator

FARALLON CAPITAL OFFSHORE INVESTORS II, L.P.
FARALLON EQUITY PARTNERS MASTER, L.P.
FCOI II HOLDINGS, L.P.
FARALLON HEALTHCARE PARTNERS MASTER, L.P.
FARALLON CAPITAL F5 MASTER I, L.P.

All 18 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.