FormDSignal

STATE STREET BANK AND TRUST COMPANY

Custodian · BOSTON, United States · KANSAS CITY, United States · KANSIS CITY, United States · BOSTAN, United States · NEW YORK, United States · TORONTO, Canada

Funds served
906
Advisers served
60
Gross assets on those funds
$1120.13B
Client launches, 12 months
60

Form D launches by this custodian's clients

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

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

Funds naming STATE STREET BANK AND TRUST COMPANY as custodian

  • D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.
  • VIKING GLOBAL EQUITIES MASTER LTD.
  • HUDSON BAY MASTER FUND LTD.
  • TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
  • TWO SIGMA SPECTRUM PORTFOLIO, LLC

All 906 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.