Statestreet Bank and Trust
Custodian
Private funds
4
Advisory firms
1
About Statestreet Bank and Trust
Statestreet Bank and Trust is named as a custodian on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Firebird Republics Fund Ltd | Firebird Management, LLC | $289.2M |
| Firebird Republics SPV Ltd | Firebird Management, LLC | $26.8M |
| Firebird Republics Fund Ltd - Ss Class | Firebird Management, LLC | $17.4M |
| Firebird New Russia Fund Ltd | Firebird Management, LLC | $7.3M |
Coverage
| As custodian | 4 funds |