RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served
9,449
Total GAV
$13.2T

Funds

Fund Name Adviser Type GAV
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CREDIT ABSOLUTE RETURN PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $4.9B
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CREDIT ABSOLUTE RETURN PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $4.9B
ARROWSTREET EMERGING MARKET ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $4.9B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $4.8B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $4.8B
TACONIC OPPORTUNITY MASTER FUND L.P. TACONIC CAPITAL ADVISORS L.P. Hedge Fund $4.8B
THIRD POINT ULTRA MASTER FUND L.P. THIRD POINT LLC Hedge Fund $4.8B
THIRD POINT ULTRA MASTER FUND L.P. THIRD POINT LLC Hedge Fund $4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.8B
VINTAGE VII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.7B
VINTAGE IX B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.7B
ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $4.6B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.6B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.6B
HORIZON PORTFOLIO LIMITED HORIZON ASSET LLP Hedge Fund $4.6B
AQR APEX MS MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.5B
AQR APEX MS MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.5B
AQR APEX MS MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.5B
AQR APEX MS MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.5B
LMR CCSA MASTER FUND LIMITED LMR PARTNERS LLC Hedge Fund $4.4B
VINTAGE VII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.4B
VINTAGE VII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.4B