STATE STREET BANK AND TRUST CO, BOSTON
Custodian · BOSTON, United States
- Funds served
- 5
- Advisers served
- 1
- Gross assets on those funds
- $1.89B
- Client launches, 12 months
- 3
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 CO, BOSTON on an existing fund. For STATE STREET BANK AND TRUST CO, BOSTON: your clients' new funds. For everyone else: launches where STATE STREET BANK AND TRUST CO, BOSTON is the incumbent to beat.
3 launches in the last 12 months by advisers that already use STATE STREET BANK AND TRUST CO, BOSTON, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming STATE STREET BANK AND TRUST CO, BOSTON as custodian
- METLIFE SENIOR DIRECT LENDING FUND II, LP
- METLIFE MIDDLE MARKET PRIVATE DEBT FUND II, LP
- METLIFE MIDDLE MARKET PRIVATE DEBT II INVESTMENT FUND, LP
- METLIFE MIDDLE MARKET PRIVATE DEBT FUND, LP
- METLIFE MIDDLE MARKET PRIVATE DEBT PARALLEL FUND, LP
All 5 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.