STATE STREET CORP
TORONTO, Canada
Funds Served
8
Total GAV
$2.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| YORK AN INTERMEDIATE FUND, L.P. | YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | Hedge Fund | $1B |
| YORK AN INTERMEDIATE FUND, L.P. | YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | Private Equity Fund | $978.8M |
| EXUMA CAPITAL, L.P. | YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | Hedge Fund | $108.4M |
| EXUMA CAPITAL, L.P. | YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | Hedge Fund | $99.6M |
| KUTTURA MASTER FUND, L.P. | YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | Hedge Fund | $68.1M |
| KUTTURA MASTER FUND, L.P. | YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | Private Equity Fund | $61.4M |
| YORK TOTAL RETURN MASTER FUND, L.P. | YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | Hedge Fund | $6.5M |
| YORK TOTAL RETURN, L.P. | YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | Hedge Fund | $1M |