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
AQR TA DELPHI PLUS FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C. D. E. SHAW & CO., L.P. Hedge Fund $3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C. D. E. SHAW & CO., L.P. Hedge Fund $3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C. D. E. SHAW & CO., L.P. Hedge Fund $3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C. D. E. SHAW & CO., L.P. Hedge Fund $3.7B
TWO SIGMA MERCURY MASTER FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $3.7B
TWO SIGMA MERCURY MASTER FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $3.7B
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $3.6B
ALL WEATHER@12% TRADING, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $3.6B
ALL WEATHER@12% TRADING, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $3.6B
ALL WEATHER@12% TRADING, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $3.6B
ALL WEATHER@12% TRADING, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $3.6B
PGIM CORE CONSERVATIVE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Other Private Fund $3.6B
PGIM CORE CONSERVATIVE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Other Private Fund $3.6B
PGIM CORE CONSERVATIVE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Other Private Fund $3.6B
CMAP LYNX FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $3.6B
AQR TA GLOBAL ALPHA FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $3.6B
AQR TA GLOBAL ALPHA FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $3.6B
AQR TA GLOBAL ALPHA FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $3.6B
AQR TA GLOBAL ALPHA FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $3.6B
TWO SIGMA ACTIVE EXTENSION U.S. SMALL CAP EQUITY FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $3.6B
ARROWSTREET (DELAWARE) ALPHA EXTENSION FUND L.P. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $3.6B
ARROWSTREET INVESTMENT TRUST - ARROWSTREET CLARENDON TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $3.6B
TETRAGON FINANCIAL GROUP LIMITED TETRAGON FINANCIAL MANAGEMENT LP Hedge Fund $3.6B
RED RIVER DIRECT INVESTMENT FUND III, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $3.5B