STATE STREET BANK AND TRUST CO
BOSTON, Massachusetts, United States
Funds Served
6
Total GAV
$7.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MELQART OPPORTUNITIES MASTER FUND LTD | MELQART ASSET MANAGEMENT (UK) LIMITED | Hedge Fund | $2.6B |
| MELQART OPPORTUNITIES MASTER FUND LTD | MELQART ASSET MANAGEMENT (UK) LIMITED | Hedge Fund | $2.6B |
| MELQART OPPORTUNITIES MASTER FUND LTD | MELQART ASSET MANAGEMENT (UK) LIMITED | Hedge Fund | $2.6B |
| SCGE PEARL, LLC | SCGE MANAGEMENT, L.P. | Other Private Fund | $50.7M |
| SCGE PEARL, LLC | SCGE MANAGEMENT, L.P. | Other Private Fund | $50.7M |
| SCGE PEARL, LLC | SCGE MANAGEMENT, L.P. | Other Private Fund | $42.7M |