RIA Intelligence

STATE STREET BANK AND TRUST

BOSTON, Massachusetts, United States

Funds Served
113
Total GAV
$92.1B

Funds

Fund Name Adviser Type GAV
100026 DELPHI MANAGEMENT PARTNERS VII, LLC Venture Capital Fund $207.2M
CORBIN OPPORTUNITY FUND, LTD. CORBIN CAPITAL PARTNERS, L.P. Hedge Fund $165.2M
CORBIN PRIVATE CREDIT MANAGER FUND, L.P. CORBIN CAPITAL PARTNERS, L.P. Private Equity Fund $151.1M
CORBIN PRIVATE CREDIT MANAGER FUND, L.P. CORBIN CAPITAL PARTNERS, L.P. Private Equity Fund $142.5M
BROAD REACH FRONTIER OPPORTUNITY MASTER FUND LP BROAD REACH INVESTMENT MANAGEMENT LLP Hedge Fund $132.7M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN K-1 SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $112.4M
FDAF DISLOCATED ASSET FUND II, L.P. FIDERA VECTA LIMITED Private Equity Fund $95.6M
CHATHAM FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $80.9M
CHATHAM FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $80.9M
CHATHAM FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $80.9M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $57.5M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $57.5M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $57.5M
100005 DELPHI MANAGEMENT PARTNERS VII, LLC Venture Capital Fund $57.4M
CORBIN SUSTAINABILITY & ENGAGEMENT FUND, L.P. CORBIN CAPITAL PARTNERS, L.P. Hedge Fund $49.6M
CORBIN SUSTAINABILITY & ENGAGEMENT FUND, L.P. CORBIN CAPITAL PARTNERS, L.P. Hedge Fund $45.9M
EATON VANCE EQUITY HARVEST FUND LLC EATON VANCE MANAGEMENT Other Private Fund $42.6M
EATON VANCE EQUITY HARVEST FUND LLC EATON VANCE MANAGEMENT Other Private Fund $42.6M
ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP ARES MANAGEMENT LLC Hedge Fund $39.3M
GRAYCO ALTERNATIVE PARTNERS II, LLC CONSEQUENT CAPITAL INVESTMENTS, LLC Other Private Fund $38.3M
100015 DELPHI MANAGEMENT PARTNERS VII, LLC Venture Capital Fund $30.2M
AEDOS MASTER FUND LIMITED PARTNERSHIP AEDOS ADVISERS (LONDON) LLP Hedge Fund $26.5M
GRAYCO ALTERNATIVE PARTNERS I, LP CONSEQUENT CAPITAL INVESTMENTS, LLC Other Private Fund $13.7M
KIMBERLITE FRONTIER AFRICA FUND (US), L.P. 337 FRONTIER CAPITAL, LP Other Private Fund $7.1M
EATON VANCE EQUITY HARVEST FUND LLC EATON VANCE MANAGEMENT Other Private Fund $6.3M