INTERNATIONAL FUND SERVICES (N.A.), L.L.C. (STATE STREET)
BOSTON, Massachusetts, United States
Funds Served
1
Total GAV
$282.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PARTNERS GROUP PRIVATE CREDIT DIVERSIFIED FUND I (USD) A, L.P. | PARTNERS GROUP AG | Other Private Fund | $282.2M |