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International Fund Services N a L L C C O State Street Bank and Trust

Fund administrator
Private funds
3
Advisory firms
3

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 3 private funds across 3 SEC-registered advisers.

Largest fund clients

3 funds
FundManagerGross assets
Tq Master Fund LPThe Quarry LP$702.5M
Stable Cavalry L.P.Stable Asset Management LP$297.7M
T. Rowe Price Macro and Absolute Return Strategies Fund LLCT. Rowe Price Associates, Inc.$39.1M

Coverage

As administrator3 funds