STATE STREET LUXEMBOURG SA
LUXEMBOURG, Luxembourg
Funds Served
3
Total GAV
$1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (MASTER) SCSP | BLACKROCK (SINGAPORE) LIMITED | Hedge Fund | $526.2M |
| BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (LX FEEDER) SCSP | BLACKROCK (SINGAPORE) LIMITED | Hedge Fund | $465.6M |
| BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (DE FEEDER) LP | BLACKROCK (SINGAPORE) LIMITED | Hedge Fund | $45.5M |