State Street Global Services

Alternative Investment Funds

Overview

No. 1 in alternative asset servicing globally*

State Street’s Alternative Investment Solutions group provides a complete suite of services to more than 750 clients, including institutional investors, hedge fund managers, private equity fund managers and real estate fund managers.

Alternative Investment Solutions
We offer deep, product-specific expertise in alternative investments and flexible, innovative alternative investment solutions, including fund accounting, fund administration, corporate administration, risk and credit services.

We now service more than US$1.19 trillion** in alternative assets — and maintain leadership rankings in most every aspect of the industry:

> No. 1 in real estate fund servicing
> No. 2 in fund of alternative funds servicing
> No. 2 in private equity fund servicing
> No. 2 in hedge fund servicing, based on industry survey data 1

As institutional investors and fund managers increasingly choose alternative asset classes, our Alternative Investment Solutions (AIS) group has a full range of comprehensive solutions to meet their needs.

Our AIS Team

More than 3,145 AIS employees support a diverse base of alternative fund managers and institutional investors around the world, in our offices in Atlanta, Amsterdam, Boston, the Cayman Islands, the Channel Islands (Jersey, Guernsey), China (Hangzhou, Hong Kong, Shanghai), Frankfurt, Ireland (Carrickmines, Drogheda, Dublin, Naas), London, Luxembourg, Milan, New York, New Jersey, Paris, Poland (Krakow), San Francisco, Singapore, Sydney, Tokyo and Toronto.

*Sources: HFMWeek 20th Biannual Assets Under Administration Survey (June 2013) and Custody Risk Alternative Fund Administration Survey 2013 (May 2013)
**As of June 30, 2013