RIA Intelligence

STATE STREET BANK INTERNATIONAL GMBH

LUXEMBOURG, Luxembourg

Funds Served
37
Total GAV
$36.3B

Funds

Fund Name Adviser Type GAV
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $4.9B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $4.9B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $4.9B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $4.9B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $2.1B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $2.1B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $2.1B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $2.1B
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND (UK) AIV SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $896.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND (UK) AIV SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $896.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $746.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $746.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $746.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $746.5M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $746.5M
PATRIZIA EUROPEAN INFRASTRUCTURE FUND II PATRIZIA INFRASTRUCTURE LTD Private Equity Fund $594.7M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE (EUR) FEEDER SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $313.7M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE (EUR) FEEDER SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $313.7M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE (EUR) FEEDER SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $313.7M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE (EUR) FEEDER SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $313.7M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE (EUR) FEEDER SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $313.7M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) AIV SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $225M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) AIV SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $225M
PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND, SCSP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $57.6M
PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND, SCSP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $57.6M