RIA Intelligence

STATE STREET BANK & TRUST

QUINCY, Missouri, United States

Funds Served
54
Total GAV
$25.7B

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
TX-CHATHAM FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $838.1M
TX-CHATHAM FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $838.1M
TX-CHATHAM FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $838.1M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND III, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $790.8M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND III, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $790.8M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND III, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $790.8M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $787M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $787M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $787M
INVESCO INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUND INVESCO ADVISERS, INC. Hedge Fund $465.3M
INVESCO INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUND INVESCO ADVISERS, INC. Hedge Fund $430.3M
INVESCO INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUND INVESCO ADVISERS, INC. Hedge Fund $430.3M
INVESCO INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUND INVESCO ADVISERS, INC. Hedge Fund $422.4M
CAMARES EUROPEAN CREDIT FUND L.P. CAMARES CAPITAL LLP Hedge Fund $364.4M
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