STATE STREET CAYMAN (TRUST), LIMITED
GRAND CAYMAN, Cayman Islands
Funds Served
4
Total GAV
$88.1M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD | T. ROWE PRICE ASSOCIATES, INC. | Hedge Fund | $48.9M |
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD | T. ROWE PRICE ASSOCIATES, INC. | Hedge Fund | $39.1M |
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES OFFSHORE FUND LTD | T. ROWE PRICE ASSOCIATES, INC. | Hedge Fund | $0 |
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES OFFSHORE FUND LTD | T. ROWE PRICE ASSOCIATES, INC. | Hedge Fund | $0 |