STATE STREET BANK & TRUST
QUINCY, Missouri, United States
Funds Served
54
Total GAV
$25.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DARBY TECHNOLOGY VENTURES GROUP, LLC | DARBY OVERSEAS PARTNERS, L.P. | Private Equity Fund | $2.7M |
| PINNACLE INTERNATIONAL SMALL CAP PARTNERS, L.P. | PINNACLE ASSOCIATES, LTD. | Other Private Fund | $1.6M |
| INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC | INVESCO ADVISERS, INC. | Other Private Fund | $0 |
| INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC | INVESCO ADVISERS, INC. | Other Private Fund | $0 |