RIA Intelligence

STATE STREET BANK LUXEMBOURG S.A.

LUXEMBOURG CITY, Luxembourg

Funds Served
25
Total GAV
$8B

Funds

Fund Name Adviser Type GAV
TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $907.7M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF PINEBRIDGE INVESTMENTS LLC Other Private Fund $564.6M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF PINEBRIDGE INVESTMENTS LLC Other Private Fund $411.5M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF PINEBRIDGE INVESTMENTS LLC Other Private Fund $411.5M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF PINEBRIDGE INVESTMENTS LLC Other Private Fund $411.5M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF PINEBRIDGE INVESTMENTS LLC Other Private Fund $411.5M
AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $399.3M
AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $399.3M
AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $399.3M
AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $399.3M
AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $399.3M
AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $399.3M
AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $339.9M
AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $339.9M
AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $339.9M
AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $339.9M
AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $339.9M
AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $339.9M
TISHMAN SPEYER EUROPEAN CORE FUND (SUB-FUND A) FEEDER L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $114.3M
AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $52.3M
AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $52.3M
AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $52.3M
AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $52.3M
AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $52.3M
AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $52.3M