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
BAUPOST VALUE PARTNERS, L.P. - II THE BAUPOST GROUP, L.L.C. Hedge Fund $2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2B
TAIGA SPECIAL OPPORTUNITIES DAC ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $2.2B
TAIGA SPECIAL OPPORTUNITIES DAC ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $2.2B
TAIGA SPECIAL OPPORTUNITIES DAC ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $2.2B
INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $2.2B
PETERSHILL IV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
VINTAGE VIII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
VINTAGE VIII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
VINTAGE VIII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
VINTAGE VIII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
VINTAGE VIII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
VINTAGE VIII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.2B
WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) IV L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $2.2B
CMAP ISAM FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.2B
WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P. WEST FACE CAPITAL INC. Hedge Fund $2.1B
GLOBAL OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $2.1B
GLOBAL OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $2.1B
GLOBAL OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $2.1B
GLOBAL OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $2.1B
GLOBAL OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $2.1B
GLOBAL OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $2.1B