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 OFFSHORE MULTI-STRATEGY FUND IV LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $111.7M
AQR OFFSHORE MULTI-STRATEGY FUND IV LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $111.7M
AQR OFFSHORE MULTI-STRATEGY FUND IV LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $111.7M
AQR OFFSHORE MULTI-STRATEGY FUND IV LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $111.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $111.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $111.6M
PRIVATE EQUITY (POLARIS) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $111.4M
PRIVATE EQUITY (POLARIS) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $111.4M
PRIVATE EQUITY (POLARIS) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $111.4M
PRIVATE EQUITY (POLARIS) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $111.4M
PRIVATE EQUITY (POLARIS) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $111.4M
PRIVATE EQUITY (POLARIS) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $111.4M
MCMORGAN INFRASTRUCTURE FUND II (CANADA) LP MCMORGAN & COMPANY LLC Other Private Fund $111.3M
MCMORGAN INFRASTRUCTURE FUND II (CANADA) LP MCMORGAN & COMPANY LLC Other Private Fund $111.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ULTRA SHORT DURATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $111.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ULTRA SHORT DURATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $111.2M
FIDELITY CONVERTIBLE ARBITRAGE FUND LP FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $111M
FIDELITY CONVERTIBLE ARBITRAGE FUND LP FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $111M
HIGH HAITH INVESTORS (CAYMAN), LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $110.9M
CARLYLE REVOLVING LOAN FUND CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $110.9M
PRIVATE EQUITY PARTNERS XI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $110.5M
PRIVATE EQUITY (POLARIS) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $110.4M
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $110.4M
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $110.4M
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $110.4M