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
SELECT (CAY) TREASURY PREFERRED FUND LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Liquidity Fund $2.3B
CMAP GRAHAM FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.3B
CMAP GRAHAM FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.3B
CMAP GRAHAM FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.3B
CMAP GRAHAM FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.3B
GLENVIEW CAPITAL MASTER FUND, LTD. GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund $2.3B
GLENVIEW CAPITAL MASTER FUND, LTD. GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund $2.3B
ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $2.3B
ANNALY RESI-CREDIT FUND LP ANNALY CREDIT OPPORTUNITIES MANAGEMENT LLC Securitized Asset Fund $2.3B
ANNALY RESI-CREDIT FUND LP ANNALY CREDIT OPPORTUNITIES MANAGEMENT LLC Securitized Asset Fund $2.3B
AQR GRP EL FUND II, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2B
AQR GRP EL FUND II, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2B
AQR GRP EL FUND II, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2B
AQR GRP EL FUND II, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2B
ARROWSTREET EMERGING MARKET TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $2.2B
PETERSHILL IV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
PETERSHILL IV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
PETERSHILL IV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
PETERSHILL IV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
PETERSHILL IV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
PETERSHILL IV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
AQR TA LEGACY FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2B
AQR TA LEGACY FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2B
AQR TA LEGACY FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2B
AQR TA LEGACY FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2B