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
STRATEGIC VALUE EXCELSIOR FUND, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $816.6M
FICG PG I FUND LP PGIM, INC. Other Private Fund $816.3M
FICG PG I FUND LP PGIM, INC. Other Private Fund $816.3M
FICG PG I FUND LP PGIM, INC. Other Private Fund $816.3M
ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $815.3M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-SP PGIM, INC. Other Private Fund $814M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-SP PGIM, INC. Other Private Fund $814M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-SP PGIM, INC. Other Private Fund $814M
AQR FLEX 1 SERIES LLC - SERIES A9 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $813.9M
PEG GLOBAL PRIVATE EQUITY IX L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $812M
PEG GLOBAL PRIVATE EQUITY IX L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $812M
PEG GLOBAL PRIVATE EQUITY IX L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $812M
EPISODE LP M&G INVESTMENT MANAGEMENT LTD. Hedge Fund $811.6M
HIGHLANDER EURO CDO II B.V. CELF ADVISORS LLP Securitized Asset Fund $809.9M
ARROWSTREET CAPITAL ESG GLOBAL EQUITY LONG/SHORT FUND LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $809.4M
LIBREMAX VALUE MASTER FUND, LTD. LIBREMAX CAPITAL, LLC Hedge Fund $808.2M
TWO SIGMA NEPTUNE MASTER FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $805.1M
TWO SIGMA NEPTUNE MASTER FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $805.1M
MIDDLE MARKET CREDIT FUND, LLC CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Other Private Fund $805.1M
THE SMALL CAP SUBTRUST DIMENSIONAL FUND ADVISORS LP Other Private Fund $803.7M
GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $803.4M
GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $803.4M
TIFF GLOBAL EQUITY FUND TIFF ADVISORY SERVICES, LLC Hedge Fund $802.8M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER A), LP MORGAN STANLEY AIP GP LP Other Private Fund $802.4M
HIGHLANDER EURO CDO II B.V. CELF ADVISORS LLP Securitized Asset Fund $799.7M