FormDSignal

STATE STREET FUND SERVICES, INC.

Administrator · BOSTON, United States

Funds served
19
Advisers served
3
Gross assets on those funds
$3.79B
Client launches, 12 months
9

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name STATE STREET FUND SERVICES, INC. on an existing fund. For STATE STREET FUND SERVICES, INC.: your clients' new funds. For everyone else: launches where STATE STREET FUND SERVICES, INC. is the incumbent to beat.

9 launches in the last 12 months by advisers that already use STATE STREET FUND SERVICES, INC., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming STATE STREET FUND SERVICES, INC. as administrator

  • CARLYLE CAVALIER FUND, L.P.
  • METLIFE SENIOR DIRECT LENDING FUND II, LP
  • CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY FUND ACCESS, L.P.
  • METLIFE MIDDLE MARKET PRIVATE DEBT FUND II, LP
  • METLIFE MIDDLE MARKET PRIVATE DEBT II INVESTMENT FUND, LP

All 19 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.