FormDSignal

STATE STREET

Custodian · BOSTON, United States · LUXEMBOURG, Luxembourg

Funds served
110
Advisers served
2
Gross assets on those funds
$44.35B
Client launches, 12 months
24

Form D launches by this custodian's clients

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

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

Funds naming STATE STREET as custodian

  • PANTHEON JIP LLC
  • PANTHEON G INFRASTRUCTURE OPPORTUNITIES, L.P.
  • PANTHEON ACCESS (US), L.P.
  • TORANOMON INFRASTRUCTURE 2, LP
  • THREE PILLARS SECONDARIES FUND, LP

All 110 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.