RIA Intelligence

STATE STREET BANK INTERNATIONAL GMBH

LUXEMBOURG, Luxembourg

Funds Served
37
Total GAV
$36.3B

Funds

Fund Name Adviser Type GAV
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 $56.7M
GAM GLOBAL SPECIAL SITUATIONS GAM USA INC. Securitized Asset Fund $32.2M
GAM GLOBAL SPECIAL SITUATIONS GAM USA INC. Securitized Asset Fund $32.2M
GAM GLOBAL SPECIAL SITUATIONS GAM USA INC. Securitized Asset Fund $32.2M
PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $7M
PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $7M
PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $7M
GAM MULTIBOND ABS POOL GAM USA INC. Securitized Asset Fund $5M
GAM MULTIBOND ABS POOL GAM USA INC. Securitized Asset Fund $5M
GAM MULTIBOND ABS POOL GAM USA INC. Securitized Asset Fund $5M
PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $652K