State Street Advances Daily NAV Capabilities for Private Markets Strategies in Support of Apollo's Daily Pricing Initiative
State Street implemented a daily NAV operating model for private markets strategies, supporting the expansion of Apollo's Daily Pricing across its private credit business. The initiative converts traditionally monthly valuation and reporting cycles into daily ones for funds administered by State Street — a transparency upgrade as private markets court a broader investor base.
Key figures
- Stt aum
- $6.3 trillion
- Stt auc a
- $59.2 trillion
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