STATE STREET BANK AND TRUST COMPANY (CASH AND COLLATERAL)
BOSTON, Massachusetts, United States
Funds Served
4
Total GAV
$34M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| STELLUS CREDIT MASTER FUND I, LLC | STELLUS CAPITAL MANAGEMENT, LLC | Private Equity Fund | $12.4M |
| STELLUS CREDIT MASTER FUND I, LLC | STELLUS CAPITAL MANAGEMENT, LLC | Private Equity Fund | $12.4M |
| STELLUS CREDIT VCOC FUND I, LLC | STELLUS CAPITAL MANAGEMENT, LLC | Private Equity Fund | $4.6M |
| STELLUS CREDIT VCOC FUND I, LLC | STELLUS CAPITAL MANAGEMENT, LLC | Private Equity Fund | $4.6M |