STATE STREET BANK AND TRUST COMPANY (USA)
BOSTON, Massachusetts, United States
Funds Served
4
Total GAV
$336.1M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BARINGS EMERGING GENERATION FUND, LP | BARINGS LLC | Private Equity Fund | $128.4M |
| BARINGS EMERGING GENERATION FUND, LP | BARINGS LLC | Private Equity Fund | $128.4M |
| BARINGS EMERGING GENERATION FUND II, LP | BARINGS LLC | Private Equity Fund | $39.6M |
| BARINGS EMERGING GENERATION FUND II, LP | BARINGS LLC | Private Equity Fund | $39.6M |