International Fund Services N a a Division of State Street
Fund administrator
Private funds
1
Advisory firms
1
About International Fund Services N a a Division of State Street
International Fund Services N a a Division of State Street is named as a fund administrator on Form ADV filings for 1 private funds across 1 SEC-registered advisers.
Largest fund clients
1 funds| Fund | Manager | Gross assets |
|---|---|---|
| Jennison Global Healthcare Master Fund, Ltd. | Jennison Associates LLC | $245.2M |
Coverage
| As administrator | 1 funds |