RIA Intelligence

STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Funds Served
14
Total GAV
$5.7B

Funds

Fund Name Adviser Type GAV
THE MASTER PORTFOLIO (C) S.A. SICAV-RAIF PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $3.5B
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND NINETY ONE LUXEMBOURG S.A. Other Private Fund $1.4B
NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 2 SCSP NINETY ONE LUXEMBOURG S.A. Hedge Fund $292.8M
NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF - AFRICA CREDIT OPPORTUNITIES FUND 3A NINETY ONE LUXEMBOURG S.A. Other Private Fund $96.5M
STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP STRATEGIC VALUE PARTNERS, LLC Hedge Fund $39.1M
CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III CAPITAL DYNAMICS LIMITED Private Equity Fund $38.9M
CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III CAPITAL DYNAMICS LIMITED Private Equity Fund $38.9M
STRATEGIC VALUE SPECIAL SITUATIONS LUX FUND VI SCSP STRATEGIC VALUE PARTNERS, LLC Hedge Fund $38.7M
STRATEGIC VALUE SPECIAL SITUATIONS LUX FUND VI SCSP STRATEGIC VALUE PARTNERS, LLC Hedge Fund $38.7M
STRATEGIC VALUE SPECIAL SITUATIONS LUX FUND VI SCSP STRATEGIC VALUE PARTNERS, LLC Hedge Fund $38.7M
STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP STRATEGIC VALUE PARTNERS, LLC Hedge Fund $30.7M
STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP STRATEGIC VALUE PARTNERS, LLC Hedge Fund $30.7M
CAPITAL DYNAMICS S.C.A. - FUND 10 CAPITAL DYNAMICS LIMITED Private Equity Fund $12.5M
CAPITAL DYNAMICS S.C.A. - FUND 10 CAPITAL DYNAMICS LIMITED Private Equity Fund $12.5M