FormDSignal

STATE STREET FUND SERVICES (U.S.) LLC

Administrator · NEW YORK, United States

Funds served
11
Advisers served
1
Gross assets on those funds
$3.58B
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 (U.S.) LLC on an existing fund. For STATE STREET FUND SERVICES (U.S.) LLC: your clients' new funds. For everyone else: launches where STATE STREET FUND SERVICES (U.S.) LLC is the incumbent to beat.

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

Funds naming STATE STREET FUND SERVICES (U.S.) LLC as administrator

  • J.C. FLOWERS IV L.P.
  • JCF IV COINVEST JCAP L.P.
  • J.C. FLOWERS III LP
  • JCF IV COINVEST NEPTUN I L.P.
  • JCF IV COINVEST NEPTUN II L.P.

All 11 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.