RIA Intelligence

STATE STREET (CAYMAN) TRUST LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
38
Total GAV
$82.8B

Funds

Fund Name Adviser Type GAV
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $11.3B
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $11.3B
FARALLON EQUITY PARTNERS MASTER, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $7.6B
FARALLON EQUITY PARTNERS MASTER, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $7.6B
FCOI II HOLDINGS, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $5.1B
FCOI II HOLDINGS, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $5.1B
FARALLON HEALTHCARE PARTNERS MASTER, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $4B
FARALLON HEALTHCARE PARTNERS MASTER, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $4B
MESARETE CAPITAL MASTER FUND LIMITED MESARETE CAPITAL LLP Hedge Fund $3.5B
MESARETE CAPITAL MASTER FUND LIMITED MESARETE CAPITAL LLP Hedge Fund $3.5B
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $1.9B
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $1.9B
FARALLON CAPITAL F5 MASTER I, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $1.8B
FARALLON CAPITAL F5 MASTER I, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $1.8B
FCOI II CURRENCY CLASS FUND, LTD. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $1.4B
FCOI II CURRENCY CLASS FUND, LTD. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $1.4B
FARALLON CAPITAL F5 INVESTORS I, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $1.1B
FARALLON CAPITAL F5 INVESTORS I, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $1.1B
TYBOURNE LONG OPPORTUNITIES MASTER FUND TYBOURNE CAPITAL MANAGEMENT (HK) LTD Hedge Fund $939M
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $787.9M
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $787.9M
NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD. NUMERIC INVESTORS LLC Hedge Fund $447M
NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD. NUMERIC INVESTORS LLC Hedge Fund $447M
NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD. NUMERIC INVESTORS LLC Hedge Fund $447M
NORTH HAVEN SENIOR LOAN FUND (ALMA) III DESIGNATED ACTIVITY COMPANY MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $440.8M