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
MELQART KEAL MACRO MASTER FUND LP MELQART ASSET MANAGEMENT (UK) LIMITED Hedge Fund $39.9M
MELQART KEAL MACRO MASTER FUND LP MELQART ASSET MANAGEMENT (UK) LIMITED Hedge Fund $39.9M
MELQART KEAL MACRO MASTER FUND LP MELQART ASSET MANAGEMENT (UK) LIMITED Hedge Fund $39.9M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
SFW INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
SFW INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
SFW INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
SFW INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
SFW INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
SFW INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
PHOENIX GLOBAL REAL ESTATE SECONDARIES FUND II 2013 LP MORGAN STANLEY AIP GP LP Other Private Fund $39.6M
TACONIC CRE DISLOCATION ONSHORE FUND L.P. TACONIC CAPITAL ADVISORS L.P. Real Estate Fund $39.2M
TACONIC CRE DISLOCATION ONSHORE FUND L.P. TACONIC CAPITAL ADVISORS L.P. Real Estate Fund $39.2M
TACONIC CRE DISLOCATION ONSHORE FUND L.P. TACONIC CAPITAL ADVISORS L.P. Real Estate Fund $39.2M
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD T. ROWE PRICE ASSOCIATES, INC. Hedge Fund $39.1M
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $39.1M
STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP STRATEGIC VALUE PARTNERS, LLC Hedge Fund $39.1M
AQR APEX TOTAL RETURN FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $38.8M
AQR APEX TOTAL RETURN FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $38.8M
AQR APEX TOTAL RETURN FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $38.8M