STATE STREET BANK GLOBAL SERVICES
BOSTON, Massachusetts, United States
Funds Served
2
Total GAV
$428.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CELF LOAN PARTNERS V LIMITED | CELF ADVISORS LLP | Securitized Asset Fund | $265.6M |
| CELF LOAN PARTNERS V LIMITED | CELF ADVISORS LLP | Securitized Asset Fund | $163.3M |