STATE STREET BANK AND TRUST CO
BOSTON, Massachusetts, United States
Funds Served
8
Total GAV
$2.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MIDDLE MARKET CREDIT FUND, LLC | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Other Private Fund | $805.1M |
| CDL 2018-1, L.P. | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $637.5M |
| CDL OFFSHORE FUND (LEVERED), L.P. | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $240.8M |
| CARLYLE DIRECT LENDING FUND (LEVERED), L.P. | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $227.8M |
| CARLYLE TANGO RE CREDIT, L.P. | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $89.6M |
| CDL 2018-2, L.P. | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $40.1M |
| CCOF GEM CO-INVESTMENT, L.P. | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $23.1M |
| CARLYLE STRUCTURED CREDIT FUND | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $0 |