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
SCHONFELD GLOBAL MASTER FUND L.P. SCHONFELD STRATEGIC ADVISORS LLC Hedge Fund $7.4B
SCHONFELD GLOBAL MASTER FUND L.P. SCHONFELD STRATEGIC ADVISORS LLC Hedge Fund $7.4B
BAUPOST VALUE PARTNERS, L.P. - IV THE BAUPOST GROUP, L.L.C. Hedge Fund $7.1B
MERCER ACTIVE LONG CORPORATE FIXED INCOME PORTFOLIO MERCER INVESTMENTS LLC Other Private Fund $7B
MERCER ACTIVE LONG CORPORATE FIXED INCOME PORTFOLIO MERCER INVESTMENTS LLC Other Private Fund $7B
EXCHANGE PLACE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.9B
BLUE OWL REAL ESTATE FUND VI LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $6.8B
BLUE OWL REAL ESTATE FUND VI LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $6.8B
BLUE OWL REAL ESTATE FUND VI LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $6.8B
BLUE OWL REAL ESTATE FUND VI LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $6.8B
BLUE OWL REAL ESTATE FUND VI LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $6.8B
BELHURST CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $6.8B
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.8B
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.8B
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.8B
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND V, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $6.7B
BAUPOST LIMITED PARTNERSHIP 1983 C-1 THE BAUPOST GROUP, L.L.C. Hedge Fund $6.7B
BAUPOST LIMITED PARTNERSHIP 1983 C-1 THE BAUPOST GROUP, L.L.C. Hedge Fund $6.7B
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.6B
US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $6.6B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $6.6B