RIA Intelligence

STATE STREET BANK & TRUST

BOSTON, Massachusetts, United States

Funds Served
55
Total GAV
$17.1B

Funds

Fund Name Adviser Type GAV
INVESCO BALANCED RISK-ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC INVESCO ADVISERS, INC. Hedge Fund $2B
INVESCO BALANCED RISK-ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC INVESCO ADVISERS, INC. Hedge Fund $1.8B
INVESCO BALANCED RISK-ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC INVESCO ADVISERS, INC. Hedge Fund $1.6B
INVESCO BALANCED RISK-ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC INVESCO ADVISERS, INC. Hedge Fund $1.6B
UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC INVESCO ADVISERS, INC. Other Private Fund $1.2B
UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC INVESCO ADVISERS, INC. Other Private Fund $1.2B
UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC INVESCO ADVISERS, INC. Other Private Fund $899.2M
UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI-SERIES FUND II, LLC INVESCO ADVISERS, INC. Other Private Fund $899.2M
OAKMARK GLOBAL EQUITY L.P. HARRIS ASSOCIATES LP Hedge Fund $356.2M
OAKMARK GLOBAL EQUITY L.P. HARRIS ASSOCIATES LP Hedge Fund $356.2M
EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC EATON VANCE MANAGEMENT Other Private Fund $337.8M
EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC EATON VANCE MANAGEMENT Other Private Fund $337.8M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $336.6M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $336.6M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $336.6M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $336.6M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $336.6M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $336.6M
INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC INVESCO ADVISERS, INC. Hedge Fund $310.3M
INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC INVESCO ADVISERS, INC. Hedge Fund $310.3M
INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC INVESCO ADVISERS, INC. Hedge Fund $305.6M
EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC EATON VANCE MANAGEMENT Other Private Fund $273.8M
INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC INVESCO ADVISERS, INC. Hedge Fund $264.7M
INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Other Private Fund $206.2M
INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Other Private Fund $206.1M