STATE STREET BANK AND COMPANY
FRANKFURT, Massachusetts, United States
Funds Served
5
Total GAV
$6.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| RCM CO-INVESTMENT OPPORTUNITIES LIMITED | ROKOS CAPITAL MANAGEMENT LLP | Hedge Fund | $3.8B |
| RCM CO-INVESTMENT OPPORTUNITIES LIMITED | ROKOS CAPITAL MANAGEMENT LLP | Hedge Fund | $1.3B |
| RCM CO-INVESTMENT OPPORTUNITIES LIMITED | ROKOS CAPITAL MANAGEMENT LLP | Hedge Fund | $1.3B |
| OVIEDO INVESTMENTS II. | AMBER CAPITAL UK LLP | Other Private Fund | $0 |
| OVIEDO INVESTMENTS II. | AMBER CAPITAL UK LLP | Other Private Fund | $0 |
| OVIEDO INVESTMENTS II. | AMBER CAPITAL UK LLP | Other Private Fund | $0 |
| OVIEDO INVESTMENTS II. | AMBER CAPITAL UK LLP | Other Private Fund | $0 |