STATE STREET GLOBAL MARKETS, LLC

Custodian · KANSAS CITY, United States · BOSTON, United States

Funds served: 71
Advisers served: 3
Gross assets on those funds: $20.22B
Client launches, 12 months: 5

Form D launches by this custodian's clients

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

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

Funds naming STATE STREET GLOBAL MARKETS, LLC as custodian

LMAP CHI LIMITED
FISSION AND FUSION, LP
UAF FUND, LP - PE CLASS SERIES
CN INVESTMENT FUND I LP
PIMCO AVIATION INCOME PARTNERS II, L.P.

All 71 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

PACIFIC INVESTMENT MANAGEMENT COMPANY LLCCA · $3666.94B
CAMBRIDGE ASSOCIATES, LLCMA · $326.7B
LIGHTHOUSE INVESTMENT PARTNERS, LLCFL · $107.45B

Same group

STATE STREET BANK AND TRUST 1078 funds
STATE STREET 255 funds
STATE STREET KANSAS CITY 188 funds
STATE STREET CUSTODIAL SERVICES (IRELAND) 25 funds
STATE STREET GLOBAL SERVICES 13 funds
STATE STREET BANK 13 funds
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH 11 funds
STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC 8 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

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.