STATE STREET FUND SERVICES (U.S.) LLC
NEW YORK, New York, United States
Funds Served
12
Total GAV
$2.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| J.C. FLOWERS IV L.P. | J.C. FLOWERS & CO. LLC | Private Equity Fund | $1.4B |
| JCF IV COINVEST JCAP L.P. | J.C. FLOWERS & CO. LLC | Private Equity Fund | $381.5M |
| J.C. FLOWERS III LP | J.C. FLOWERS & CO. LLC | Private Equity Fund | $274.9M |
| JCF IV COINVEST NEPTUN I L.P. | J.C. FLOWERS & CO. LLC | Private Equity Fund | $169.2M |
| JCF IV COINVEST NEPTUN II L.P. | J.C. FLOWERS & CO. LLC | Private Equity Fund | $164.7M |
| JCF IV COINVEST NEPTUN III L.P. | J.C. FLOWERS & CO. LLC | Private Equity Fund | $162.4M |
| JCF SPECIAL INTERNATIONAL INVESTORS L.P. | J.C. FLOWERS & CO. LLC | Private Equity Fund | $119.5M |
| JCF PANTHER HOLDINGS L.P. | J.C. FLOWERS & CO. LLC | Private Equity Fund | $102.6M |
| JCF IV COINVEST NEPTUN (ALBERTA) LP | J.C. FLOWERS & CO. LLC | Private Equity Fund | $43.1M |
| J.C. FLOWERS III-B LP | J.C. FLOWERS & CO. LLC | Private Equity Fund | $15M |
| JCF IV COINVEST APEX L.P. | J.C. FLOWERS & CO. LLC | Private Equity Fund | $323K |
| JCF III COINVEST CEP LP | J.C. FLOWERS & CO. LLC | Private Equity Fund | $0 |