RIA Intelligence

STATE STREET BANK INTERNATIONAL GMBH

LUXMEBOURG, Luxembourg

Funds Served
27
Total GAV
$7.7B

Funds

Fund Name Adviser Type GAV
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND (UK) AIV SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $896.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND (UK) AIV SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $896.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $746.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $746.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $746.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $746.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $746.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE (EUR) FEEDER SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $313.7M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE (EUR) FEEDER SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $313.7M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE (EUR) FEEDER SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $313.7M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE (EUR) FEEDER SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $313.7M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE (EUR) FEEDER SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $313.7M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) AIV SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $225M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) AIV SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $225M
GAM GLOBAL SPECIAL SITUATIONS GAM USA INC. Securitized Asset Fund $32.2M
GAM GLOBAL SPECIAL SITUATIONS GAM USA INC. Securitized Asset Fund $32.2M
GAM GLOBAL SPECIAL SITUATIONS GAM USA INC. Securitized Asset Fund $32.2M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS EUROPE LUX S.A R.L. SICAV-SIF BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $6.8M
VINTAGE V GMBH & CO KG GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5.5M
VINTAGE V GMBH & CO KG GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5.5M
VINTAGE V GMBH & CO KG GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5.5M
VINTAGE V GMBH & CO KG GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5.5M
VINTAGE V GMBH & CO KG GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5.5M
VINTAGE V GMBH & CO KG GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5.5M
GAM MULTIBOND ABS POOL GAM USA INC. Securitized Asset Fund $5M