STATE STREET BANK & TRUST COMPANY
WOBURN, New York, United States
Funds Served
327
Total GAV
$185.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CGDI CAYMAN MASTER FUND | COMMONFUND OCIO, INC. | Private Equity Fund | $0 |
| COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC | COMMONFUND OCIO, INC. | Private Equity Fund | $0 |