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 III | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $43.3M |
| ALTIMA GLOBAL SPECIAL OPPORTUNITIES FUND LTD | ALTIMA PARTNERS LLP | Hedge Fund | $25.4M |
| ALTIMA CENTRAL ASIA FUND LTD | ALTIMA PARTNERS LLP | Hedge Fund | $9.6M |
| CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $9.4M |
| CEMOF II MASTER CO-INVESTMENT PARTNERS | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $482K |
| CARLYLE STRATEGIC PARTNERS II | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $4.6K |