International Fund Services N a L L C C O State Street Bank and Trust
Fund administrator
Private funds
2
Advisory firms
2
About International Fund Services N a L L C C O State Street Bank and Trust
International Fund Services N a L L C C O State Street Bank and Trust is named as a fund administrator on Form ADV filings for 2 private funds across 2 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Tq Master Fund LP | The Quarry LP | $1.01B |
| Stable Cavalry L.P. | Stable Asset Management LP | $317.9M |
Coverage
| As administrator | 2 funds |