STATE STREET BANK & TRUST CO
TORONTO, Massachusetts, United States
Funds Served
8
Total GAV
$3.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CARLYLE CREDIT OPPORTUNITIES FUND | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $1.9B |
| MIDDLE MARKET CREDIT FUND II, LLC | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Other Private Fund | $247.3M |
| ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND | ALLIANCEBERNSTEIN L.P. | Other Private Fund | $146.8M |
| ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND | ALLIANCEBERNSTEIN L.P. | Other Private Fund | $146.8M |
| ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND | ALLIANCEBERNSTEIN L.P. | Other Private Fund | $146.8M |
| ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND | ALLIANCEBERNSTEIN L.P. | Other Private Fund | $146.8M |
| ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND | ALLIANCEBERNSTEIN L.P. | Other Private Fund | $146.8M |
| ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND | ALLIANCEBERNSTEIN L.P. | Other Private Fund | $146.8M |