RIA Intelligence

STATE STREET BANK AND TRUST

BOSTON, Massachusetts, United States

Funds Served
113
Total GAV
$92.1B

Funds

Fund Name Adviser Type GAV
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $1.4B
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $1.4B
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $1.4B
CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $1.1B
CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $1.1B
CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $1.1B
CHATHAM EVEREST FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $907.7M
CHATHAM EVEREST FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $907.7M
CHATHAM EVEREST FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $907.7M
BROAD REACH EXPLORER MASTER FUND LP BROAD REACH INVESTMENT MANAGEMENT LLP Hedge Fund $767.6M
TQ MASTER FUND LP THE QUARRY LP Hedge Fund $702.5M
CORBIN HEDGED EQUITY FUND, L.P. CORBIN CAPITAL PARTNERS, L.P. Hedge Fund $690.4M
CORBIN OPPORTUNITY FUND, L.P. CORBIN CAPITAL PARTNERS, L.P. Hedge Fund $589.5M
CORBIN HEDGED EQUITY FUND, L.P. CORBIN CAPITAL PARTNERS, L.P. Hedge Fund $557.2M
ARES INSTITUTIONAL LOAN FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $521.8M
ARES INSTITUTIONAL LOAN FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $521.8M
ARES INSTITUTIONAL LOAN FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $521.8M
ARES INSTITUTIONAL LOAN FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $521.8M
ARES INSTITUTIONAL LOAN FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $521.8M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $471M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $471M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $471M
FDAF DISLOCATED ASSET FUND III, L.P. FIDERA VECTA LIMITED Private Equity Fund $458.8M
FINISTERRE EMD TOTAL RETURN FUND, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $373.6M
100012 DELPHI MANAGEMENT PARTNERS VII, LLC Venture Capital Fund $372.2M