STATE STREET BANK GMBH, LONDON BRANCH
LONDON, United Kingdom
Funds Served
6
Total GAV
$13.6M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CAPITAL DYNAMICS MID-MARKET DIRECT III | CAPITAL DYNAMICS LIMITED | Private Equity Fund | $6M |
| CAPITAL DYNAMICS MID-MARKET DIRECT III | CAPITAL DYNAMICS LIMITED | Private Equity Fund | $6M |
| CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. | CAPITAL DYNAMICS LIMITED | Private Equity Fund | $445.3K |
| CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. | CAPITAL DYNAMICS LIMITED | Private Equity Fund | $445.3K |
| CAPITAL DYNAMICS MID-MARKET DIRECT III FEEDER, LP | CAPITAL DYNAMICS LIMITED | Private Equity Fund | $381.7K |
| CAPITAL DYNAMICS MID-MARKET DIRECT III FEEDER, LP | CAPITAL DYNAMICS LIMITED | Private Equity Fund | $381.7K |