State Street Bank Luxembourg Sa

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Fund Custodian

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State Street Bank Luxembourg Sa
RoleFund Custodian
Rank#377 by total fund AUM
Funds27
Fund AUM105.5 B
Cumulative Funds
30241812602011201420182022
Fund Firm Onset AUM
FFI Fund Ltd Bracebridge Capital LLC 2012 71.3 B
FYI Ltd Bracebridge Capital LLC 2012 14.7 B
Olifant Fund Ltd Bracebridge Capital LLC 2012 14.3 B
Anchorage Capital Master Offshore Ltd Anchorage Capital Group LLC 2012 1.3 B
Tishman Speyer European Core Fund Fcp-Sif Tishman Speyer Properties LP 2012 797.9 M
Anchorage Illiquid Opportunities Master VI A LP Anchorage Capital Group LLC 2017 750.5 M
AB Commercial Real Estate Debt Secondary Market Fund III SICAV-SIF SCSP AllianceBernstein LP 2022 423.9 M
PineBridge Alternative Investment Funds SICAV SIF PineBridge Investments LLC 2015 394.9 M
AB Commercial Real Estate Debt Fund IV SICAV-SIF SCSP AllianceBernstein LP 2021 353.3 M
AB Commercial Real Estate Debt Fund III SICAV-SIF SCSP AllianceBernstein LP 2018 326.9 M
Anchorage Illiquid Opportunities Offshore Master V LP Anchorage Capital Group LLC 2016 288.5 M
AB Commercial Real Estate Debt Feeder Fund IV SICAV-SIF SCSP AllianceBernstein LP 2022 130.3 M
Global Credit Opportunities Luxembourg Multi-Feeder Fund SCSP BlackRock Financial Management Inc 2018 97.9 M
Tishman Speyer European Core Fund Sub-Fund A Feeder LP Tishman Speyer Properties LP 2012 95.5 M
Global Credit Opportunities Fund Luxembourg SCSP BlackRock Financial Management Inc 2018 70.6 M
AB Commercial Real Estate Debt Fund SICAV-SIF SCSP AllianceBernstein LP 2016 49.7 M
Generation IM Credit Feeder Fund III LP Generation Investment Management LLP 2015 40.0 M
Generation IM Credit Feeder Fund IV LP Generation Investment Management LLP 2014 12.7 M
Anchorage Illiquid Opportunities Offshore Master IV LP Anchorage Capital Group LLC 2014 8.9 M
Generation IM Credit Master Fund Fcp-Sif Generation Investment Management LLP 2019 6.5 M
Generation IM Credit Feeder Fund II LP Generation Investment Management LLP 2014 3.3 M
Anchorage Illiquid Opportunities Offshore Master II LP Anchorage Capital Group LLC 2012 0.5 M
Ares Strategic Investment Partners IV Ares Management LLC 2013 0.1 M
Anchorage Illiquid Opportunities Master VI B LP Anchorage Capital Group LLC 2017
Anchorage Illiquid Opportunities Master VI C LP Anchorage Capital Group LLC 2017
Anchorage Illiquid Opportunities Master VI D LP Anchorage Capital Group LLC 2017
Anchorage Illiquid Opportunities Master VI E LP Anchorage Capital Group LLC 2018
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