STATE STREET BANK ALTERNATIVE INVESTMENT SOLUTIONS
DUBLIN, Ireland
Funds Served
4
Total GAV
$2.6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HIGHLANDER EURO CDO III B.V. | CELF ADVISORS LLP | Securitized Asset Fund | $876.4M |
| HIGHLANDER EURO CDO III B.V. | CELF ADVISORS LLP | Securitized Asset Fund | $870.7M |
| CELF LOW LEVERED PARTNERS PUBLIC LIMITED COMPANY | CELF ADVISORS LLP | Securitized Asset Fund | $405.1M |
| CELF LOW LEVERED PARTNERS PUBLIC LIMITED COMPANY | CELF ADVISORS LLP | Securitized Asset Fund | $403.8M |