STATE STREET TRUST AND BANK COMPANY
BOSTON, Massachusetts, United States
Funds Served
2
Total GAV
$1.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP | MORGAN STANLEY AIP GP LP | Other Private Fund | $1.6B |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP | MORGAN STANLEY AIP GP LP | Other Private Fund | $372.5M |