RIA Intelligence

STATE STREET (CAYMAN) TRUST LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
38
Total GAV
$82.8B

Funds

Fund Name Adviser Type GAV
NORTH HAVEN SENIOR LOAN FUND (ALMA) III DESIGNATED ACTIVITY COMPANY MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $440.8M
NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD. NUMERIC INVESTORS LLC Hedge Fund $382.3M
MESARETE CREDIT OPPORTUNITIES MASTER FUND LIMITED MESARETE CAPITAL LLP Hedge Fund $354.8M
AXON INTERNATIONAL, L.P. AXON CAPITAL LP Hedge Fund $242.6M
FARALLON CAPITAL F5 CC, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $235.9M
FARALLON CAPITAL F5 CC, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $235.9M
OP MASTER FUND LTD. OLD PEAK LIMITED Hedge Fund $209.8M
OP MASTER FUND LTD. OLD PEAK LIMITED Hedge Fund $209.8M
PCM LP OLD PEAK LIMITED Hedge Fund $208.2M
PCM LP OLD PEAK LIMITED Hedge Fund $208.2M
COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD COMMONWEALTH ASSET MANAGEMENT LP Hedge Fund $140.7M
FARALLON CO-INVESTMENT MASTER FUND, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $48.4M
FARALLON CO-INVESTMENT MASTER FUND, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $48.4M