FormDSignal

STATE STREET (INTERNATIONAL FUND SERVICES (N.A.), LLC)

Administrator · BOSTON, United States

Funds served
6
Advisers served
1
Gross assets on those funds
$4.34B
Client launches, 12 months
10

Form D launches by this administrator's clients

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

10 launches in the last 12 months by advisers that already use STATE STREET (INTERNATIONAL FUND SERVICES (N.A.), LLC), each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming STATE STREET (INTERNATIONAL FUND SERVICES (N.A.), LLC) as administrator

  • PANTHEON G INFRASTRUCTURE OPPORTUNITIES, L.P.
  • LINCOLN BROOK OPPORTUNITIES FUND, L.P.
  • BVK PRIVATE EQUITY 2018, L.P
  • VA-PANTHEON INFRASTRUCTURE II, L.P.
  • BVK PRIVATE EQUITY 2021, L.P.

All 6 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.