Statestreet Bank and Trust

Custodian

Private funds

Advisory firms

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.

4 funds

Fund	Manager	Gross assets
Firebird Republics Fund Ltd	Firebird Management, LLC	$168.5M
Firebird Republics SPV Ltd	Firebird Management, LLC	$30.1M
Firebird Republics Fund Ltd - Ss Class	Firebird Management, LLC	$15.2M
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As custodian

4 funds