RIA Intelligence

STATE STREET SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG CITY, Luxembourg

Funds Served
11
Total GAV
$3.4B

Funds

Fund Name Adviser Type GAV
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF PINEBRIDGE INVESTMENTS LLC Other Private Fund $564.6M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF PINEBRIDGE INVESTMENTS LLC Other Private Fund $411.5M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF PINEBRIDGE INVESTMENTS LLC Other Private Fund $411.5M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF PINEBRIDGE INVESTMENTS LLC Other Private Fund $411.5M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF PINEBRIDGE INVESTMENTS LLC Other Private Fund $411.5M
MIDDLE MARKET SENIOR FUND SCSP BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $194M
MIDDLE MARKET SENIOR FUND SCSP BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $194M
MIDDLE MARKET SENIOR FUND SCSP BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $194M
MIDDLE MARKET SENIOR FUND SCSP BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $194M
MIDDLE MARKET SENIOR FUND SCSP BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $194M
MIDDLE MARKET SENIOR FUND SCSP BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $194M