RIA Intelligence

STATE STREET BANK AND TRUST

BOSTON, Massachusetts, United States

Funds Served
113
Total GAV
$92.1B

Funds

Fund Name Adviser Type GAV
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $339.7M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $339.7M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $339.7M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $339.7M
FINISTERRE EMD TOTAL RETURN FUND, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $329.7M
FINISTERRE EMD TOTAL RETURN FUND, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $329.7M
FINISTERRE EMD TOTAL RETURN FUND, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $329.7M
CORBIN PRIVATE CREDIT MANAGER FUND II, L.P. CORBIN CAPITAL PARTNERS, L.P. Private Equity Fund $320.3M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $314.7M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $314.7M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $314.7M
INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC INVESCO ADVISERS, INC. Hedge Fund $310.3M
INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC INVESCO ADVISERS, INC. Hedge Fund $310.3M
CORE ALTERNATIVE STRATEGIES FUND, L.P. CORBIN CAPITAL PARTNERS, L.P. Hedge Fund $308M
CORBIN PRIVATE CREDIT MANAGER FUND II, L.P. CORBIN CAPITAL PARTNERS, L.P. Private Equity Fund $307.6M
CORE ALTERNATIVE STRATEGIES FUND, L.P. CORBIN CAPITAL PARTNERS, L.P. Hedge Fund $307.3M
INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC INVESCO ADVISERS, INC. Hedge Fund $305.6M
GEMSSTOCK MASTER FUND GEMSSTOCK LIMITED Hedge Fund $284.4M
ARES INSTITUTIONAL LOAN FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $265.1M
INVESCO BALANCED-RISK ALLOCATION 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC INVESCO ADVISERS, INC. Hedge Fund $264.7M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN K-1 SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $244.3M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN K-1 SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $244.3M
KIMBERLITE FRONTIER AFRICA MASTER FUND, L.P. 337 FRONTIER CAPITAL, LP Other Private Fund $224.3M
KIMBERLITE FRONTIER AFRICA FUND OFFSHORE, L.P. 337 FRONTIER CAPITAL, LP Other Private Fund $217.2M
SRM GLOBAL MASTER FUND LIMITED PARTNERSHIP AEDOS ADVISERS (LONDON) LLP Hedge Fund $211M