STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
Custodian · GRAND DUCHY OF LUXEMBOURG, Luxembourg · 49 AVENUE J. F. KENNEDY, Luxembourg · LUXEMBOURG, Luxembourg
- Funds served
- 6
- Advisers served
- 2
- Gross assets on those funds
- $7.12B
- Client launches, 12 months
- 8
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 INTERNATIONAL GMBH, LUXEMBOURG BRANCH on an existing fund. For STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH: your clients' new funds. For everyone else: launches where STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH is the incumbent to beat.
8 launches in the last 12 months by advisers that already use STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH as custodian
- THE MASTER PORTFOLIO (C) S.A. SICAV-RAIF
- PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF
- PEG GLOBAL PRIVATE EQUITY XII SCSP SICAV-RAIF
- PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF
- PRIVATE CREDIT SECONDARIES 23 FUND (LUXEMBOURG), SCSP.
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.