STATE STREET GLOBAL SERVICES
KANSAS, New Jersey, United States
Funds Served
10
Total GAV
$8.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GLOBAL OPPORTUNITIES LLC | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Hedge Fund | $3.8B |
| GLOBAL OPPORTUNITIES OFFSHORE LTD | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Hedge Fund | $3.8B |
| WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. | WHITE OAK GLOBAL ADVISORS, LLC | Private Equity Fund | $177.2M |
| WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. | WHITE OAK GLOBAL ADVISORS, LLC | Private Equity Fund | $177.2M |
| WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. | WHITE OAK GLOBAL ADVISORS, LLC | Private Equity Fund | $177.2M |
| VLP051 | PATHSTONE FAMILY OFFICE, LLC | Hedge Fund | $84.6M |
| VLP051 | PATHSTONE FAMILY OFFICE, LLC | Hedge Fund | $84.6M |
| VLP051 | PATHSTONE FAMILY OFFICE, LLC | Hedge Fund | $84.6M |
| WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. | WHITE OAK GLOBAL ADVISORS, LLC | Private Equity Fund | $70.2M |
| WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P. | WHITE OAK GLOBAL ADVISORS, LLC | Private Equity Fund | $70.2M |