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 SPAC OPPORTUNITIES OFFSHORE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $5.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $5.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $5.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $5.2M
BID III DESRI BLOCKED CO-INVEST L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $5.2M
SH INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5.2M
ELEGANTREE MASTER FUND SPC TICINO SEGREGATED MASTER PORTFOLIO ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $5.1M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER D), SCSP MORGAN STANLEY AIP GP LP Other Private Fund $5M
PGIM SYSTEMATIC SERIES U.S. CORPORATE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINE PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES ABSOLUTE RETURN BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSIN PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES CORE PLUS BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TR PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES BROAD MARKET HIGH YIELD BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTION PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES LONG DURATION CORPORATE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTION PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES U.S. CORPORATE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINE PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES ABSOLUTE RETURN BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSIN PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES CORE PLUS BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TR PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES BROAD MARKET HIGH YIELD BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTION PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES LONG DURATION CORPORATE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTION PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES BROAD MARKET HIGH YIELD BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTION PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES CORE PLUS BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TR PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES LONG DURATION CORPORATE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTION PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES ABSOLUTE RETURN BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSIN PGIM, INC. Hedge Fund $5M
PGIM SYSTEMATIC SERIES U.S. CORPORATE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINE PGIM, INC. Hedge Fund $5M
HH IV CO-INVEST DIST PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $5M
HH IV CO-INVEST DIST PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $4.9M