RIA Intelligence

STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS

DUBLIN, Massachusetts, United States

Funds Served
31
Total GAV
$12.4B

Funds

Fund Name Adviser Type GAV
CARLYLE STRATEGIC PARTNERS IV CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $2.4B
HIGHLANDER EURO CDO II B.V. CELF ADVISORS LLP Securitized Asset Fund $809.9M
HIGHLANDER EURO CDO II B.V. CELF ADVISORS LLP Securitized Asset Fund $799.7M
CELF LOAN PARTNERS IV PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $695.4M
CELF LOAN PARTNERS IV PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $645M
ALTIMA ONE WORLD AGRICULTURE MASTER FUND LTD ALTIMA PARTNERS LLP Hedge Fund $633.8M
CELF LOAN PARTNERS III PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $585.6M
CELF LOAN PARTNERS III PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $537.5M
CELF LOAN PARTNERS II PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $524M
ALTIMA ONE WORLD AGRICULTURE MASTER FUND LTD ALTIMA PARTNERS LLP Hedge Fund $485.5M
CELF LOAN PARTNERS B.V. CELF ADVISORS LLP Securitized Asset Fund $465.6M
CARLYLE GLOBAL MARKET STRATEGIES EURO 2013-2 LIMITED CELF ADVISORS LLP Securitized Asset Fund $429.2M
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. CELF ADVISORS LLP Securitized Asset Fund $426.3M
ALTIMA GLOBAL SPECIAL SITUATIONS MASTER FUND LTD ALTIMA PARTNERS LLP Hedge Fund $412.3M
CARLYLE GLOBAL MARKET STRATEGIES EURO 2014-1 LIMITED CELF ADVISORS LLP Securitized Asset Fund $389.9M
CELF LOAN PARTNERS 2008-2 LIMITED CELF ADVISORS LLP Securitized Asset Fund $372.5M
CELF LOAN PARTNERS II PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $352.6M
HIGHLANDER EURO CDO IV B.V. CELF ADVISORS LLP Securitized Asset Fund $321M
CELF LOAN PARTNERS B.V. CELF ADVISORS LLP Securitized Asset Fund $300.6M
CELF LOAN PARTNERS V LIMITED CELF ADVISORS LLP Securitized Asset Fund $265.6M
CELF LOAN PARTNERS V LIMITED CELF ADVISORS LLP Securitized Asset Fund $163.3M
SEAROCK PARTNERS, LP FOX RIVER ADVISERS, LLC Hedge Fund $108.6M
CSP IV COINVEST BRAWN, L.P. CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $74.6M
ALTIMA GLOBAL SPECIAL SITUATIONS MASTER FUND LTD ALTIMA PARTNERS LLP Hedge Fund $65.4M
SEAROCK PARTNERS, LP FOX RIVER ADVISERS, LLC Hedge Fund $65M