FormDSignal

STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED

Administrator · SINGAPORE, Singapore

Funds served
3
Advisers served
1
Gross assets on those funds
$1.41B
Client launches, 12 months
1

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 (SINGAPORE) PTE. LIMITED on an existing fund. For STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED: your clients' new funds. For everyone else: launches where STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED is the incumbent to beat.

1 launch in the last 12 months by advisers that already use STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED as administrator

  • ASTIGNES ASIA RATES MASTER FUND LTD.
  • ASTIGNES ASIA RATES COMPASS FUND LTD.
  • ASTIGNES SYSTEMATIC RV MACRO MASTER FUND LTD.

All 3 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.