RIA Intelligence

STATE STREET BANK & TRUST

QUINCY, Missouri, United States

Funds Served
54
Total GAV
$25.7B

Funds

Fund Name Adviser Type GAV
EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC EATON VANCE MANAGEMENT Other Private Fund $337.8M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND IV, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $283.5M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND IV, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $283.5M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND IV, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $283.5M
EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC EATON VANCE MANAGEMENT Other Private Fund $273.8M
INVESCO STABLE INCOME FUND INVESCO ADVISERS, INC. Other Private Fund $251.9M
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
BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED DG PARTNERS LLP Hedge Fund $204.5M
BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED DG PARTNERS LLP Hedge Fund $204.5M
BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED DG PARTNERS LLP Hedge Fund $204.5M
GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM DEBT FUND GLOBAL EVOLUTION USA, LLC Other Private Fund $182.7M
INVESCO INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUND INVESCO ADVISERS, INC. Hedge Fund $174.1M
INVESCO INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUND INVESCO ADVISERS, INC. Hedge Fund $145.3M
INVESCO INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUND INVESCO ADVISERS, INC. Hedge Fund $136.8M
INVESCO INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUND INVESCO ADVISERS, INC. Hedge Fund $136.8M
OAKMARK INTERNATIONAL EQUITY L.P. HARRIS ASSOCIATES LP Hedge Fund $113.9M
OAKMARK INTERNATIONAL EQUITY L.P. HARRIS ASSOCIATES LP Hedge Fund $113.9M
GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND GLOBAL EVOLUTION USA, LLC Other Private Fund $76.9M
MISSION VALUE GLOBAL FUND, LP MISSION VALUE PARTNERS, LLC Hedge Fund $74.1M
MISSION VALUE GLOBAL FUND, LP MISSION VALUE PARTNERS, LLC Hedge Fund $74.1M
MISSION VALUE JAPAN FUND OFFSHORE, LTD. MISSION VALUE PARTNERS, LLC Hedge Fund $28.4M
MISSION VALUE JAPAN FUND OFFSHORE, LTD. MISSION VALUE PARTNERS, LLC Hedge Fund $28.4M
AEON GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLC EPOCH INVESTMENT PARTNERS, INC. Other Private Fund $15.2M
AEON GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLC EPOCH INVESTMENT PARTNERS, INC. Other Private Fund $15.2M