STATE STREET CUSTODIAL SERVICES (IRELAND)
DUBLIN, Ireland
Funds Served
3
Total GAV
$790.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CREDIT OPPORTUNITIES FUND PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV | PGIM, INC. | Hedge Fund | $263.5M |
| CREDIT OPPORTUNITIES FUND PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV | PGIM, INC. | Hedge Fund | $263.5M |
| CREDIT OPPORTUNITIES FUND PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV | PGIM, INC. | Hedge Fund | $263.5M |