STATE STREET (INTERNATIONAL FUND SERVICES (N.A.) L.L.C.)
NEW YORK, New York, United States
Funds Served
4
Total GAV
$1.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NORTH HAVEN DIRECT LENDING FUND AGGREGATOR L.P. | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $394.8M |
| NORTH HAVEN DIRECT LENDING FUND AGGREGATOR L.P. | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $394.8M |
| NORTH HAVEN DIRECT LENDING FUND AGGREGATOR L.P. | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $394.8M |
| NORTH HAVEN DIRECT LENDING FUND AGGREGATOR L.P. | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $215.9M |