STATESTREET
DUBLIN, Ireland
Funds Served
8
Total GAV
$7.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ICG TOTAL CREDIT FUND | ICG EUROPE S.A.R.L. | Other Private Fund | $1.1B |
| ICG TOTAL CREDIT FUND | ICG EUROPE S.A.R.L. | Other Private Fund | $1.1B |
| ICG GLOBAL LOAN FUND | ICG EUROPE S.A.R.L. | Other Private Fund | $981.6M |
| ICG GLOBAL LOAN FUND | ICG EUROPE S.A.R.L. | Other Private Fund | $981.6M |
| ICG EUROPEAN SENIOR LOAN FUND | ICG EUROPE S.A.R.L. | Other Private Fund | $807.1M |
| ICG EUROPEAN SENIOR LOAN FUND | ICG EUROPE S.A.R.L. | Other Private Fund | $807.1M |
| ICG GLOBAL TOTAL CREDIT FUND | ICG EUROPE S.A.R.L. | Other Private Fund | $769.3M |
| ICG GLOBAL TOTAL CREDIT FUND | ICG EUROPE S.A.R.L. | Other Private Fund | $769.3M |