RIA Intelligence

STATE STREET BANK

NEW YORK, New York, United States

Funds Served
24
Total GAV
$10.2B

Funds

Fund Name Adviser Type GAV
INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $6.3B
INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $1.1B
INVESCO ZODIAC FUNDS - EUROPEAN SENIOR LOAN FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $1B
CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $343.1M
DIVERSIFIED CREDIT PORTFOLIO LTD INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $310.3M
INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $175M
INVESCO ZODIAC FUNDS - INVESCO EUROPEAN SENIOR LOAN ESG FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $173.5M
INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN ESG FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $149.2M
AB ABBOTT PE CO-INVEST FUND 2020 AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $95.5M
AB ABBOTT PE CO-INVEST FUND 2020 L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $95.5M
AB ABBOTT PE CO-INVEST FUND 2020 L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $95.5M
AB ABBOTT PE CO-INVEST FUND 2020 L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $95.5M
INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $87.6M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2025 (DELAWARE) FUND L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $84.4M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2024 (DELAWARE) FUND L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $13.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2024 (DELAWARE) FUND L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $13.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2024 (DELAWARE) FUND L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $13.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2024 (DELAWARE) FUND L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $13.5M
AB ABBOTT PE CO-INVEST 2024 FUND L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $4.5M
AB ABBOTT PE CO-INVEST 2024 FUND L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $4.5M
AB ABBOTT PE CO-INVEST 2024 FUND L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $4.5M
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. ARES MANAGEMENT LLC Securitized Asset Fund $1.1K
EMPORIA PREFERRED FUNDING III, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $0
EMPORIA PREFERRED FUNDING III, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $0