STATE STREET INSTITUTIONAL SERVICES
NEW YORK, New York, United States
Funds Served
3
Total GAV
$2.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| FDAF DISLOCATED ASSET FUND IV, L.P. | FIDERA VECTA LIMITED | Private Equity Fund | $1.6B |
| FDAF DISLOCATED ASSET FUND III, L.P. | FIDERA VECTA LIMITED | Private Equity Fund | $458.8M |
| FDAF DISLOCATED ASSET FUND II, L.P. | FIDERA VECTA LIMITED | Private Equity Fund | $95.6M |