International Fund Services N a L L C State Street Bank and Trust
Fund administrator
Private funds
1
Advisory firms
1
About International Fund Services N a L L C State Street Bank and Trust
International Fund Services N a L L C State Street Bank and Trust 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 |
|---|---|---|
| Ab-Abbott Private Equity Solutions 2023 (delaware) Fund L.P. | Ab Private Credit Investors LLC | $69.3M |
Coverage
| As administrator | 1 funds |