STATE STREET FUND SERVICES INC
BOSTON, Massachusetts, United States
Funds Served
9
Total GAV
$12.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ARBOUR LANE CREDIT OPPORTUNITY FUND III, L.P. | ARBOUR LANE CAPITAL MANAGEMENT LP | Private Equity Fund | $3.1B |
| ARBOUR LANE CREDIT OPPORTUNITY FUND III, L.P. | ARBOUR LANE CAPITAL MANAGEMENT LP | Private Equity Fund | $3.1B |
| ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. | ARBOUR LANE CAPITAL MANAGEMENT LP | Private Equity Fund | $2.3B |
| ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. | ARBOUR LANE CAPITAL MANAGEMENT LP | Private Equity Fund | $2.3B |
| ARBOUR LANE - TX, L.P. | ARBOUR LANE CAPITAL MANAGEMENT LP | Hedge Fund | $487.4M |
| ARBOUR LANE - TX, L.P. | ARBOUR LANE CAPITAL MANAGEMENT LP | Hedge Fund | $487.4M |
| ARBOUR LANE - HIWASSEE, LP. | ARBOUR LANE CAPITAL MANAGEMENT LP | Hedge Fund | $429.5M |
| ARBOUR LANE - HIWASSEE, LP. | ARBOUR LANE CAPITAL MANAGEMENT LP | Hedge Fund | $429.5M |
| CARLYLE CLO FUND, L.P. | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $143.3M |