STATE STREET BANK AND TRUST COMPANY, CANADA BRANCH
TORONTO, New Jersey, United States
Funds Served
5
Total GAV
$2.6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BLACKSTONE CREDIT ORCHID FUND III LP | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | Private Equity Fund | $816M |
| BLACKSTONE CREDIT ORCHID FUND III LP | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | Private Equity Fund | $816M |
| BLACKSTONE CREDIT ORCHID FUND III LP | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | Private Equity Fund | $816M |
| BLACKSTONE CREDIT SYSTEMATIC SAKURA FUND, A SERIES TRUST ESTABLISHED UNDER BLACKSTONE CREDIT SYSTEMATIC SAKURA UNIT TRUST | BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC | Private Equity Fund | $99.5M |
| BLACKSTONE CREDIT SYSTEMATIC SAKURA FUND, A SERIES TRUST ESTABLISHED UNDER BLACKSTONE CREDIT SYSTEMATIC SAKURA UNIT TRUST | BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC | Private Equity Fund | $99.5M |