STATE STREET CAYMAN TURST COMPANY, LTD.
Administrator · SACRAMENTO, United States
- Funds served
- 7
- Advisers served
- 1
- Gross assets on those funds
- $78.88B
- Client launches, 12 months
- 14
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 TURST COMPANY, LTD. on an existing fund. For STATE STREET CAYMAN TURST COMPANY, LTD.: your clients' new funds. For everyone else: launches where STATE STREET CAYMAN TURST COMPANY, LTD. is the incumbent to beat.
14 launches in the last 12 months by advisers that already use STATE STREET CAYMAN TURST COMPANY, LTD., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming STATE STREET CAYMAN TURST COMPANY, LTD. as administrator
- BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE
- BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.
- BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC
- GLOBAL EVENT PARTNERS MASTER LTD.
- BLACKROCK GAO - S&P 500 6% PORTABLE ALPHA FUND LTD.
All 7 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.