RIA Intelligence

STATE STREET BANK AND TRUST

BOSTON, Massachusetts, United States

Funds Served
113
Total GAV
$92.1B

Funds

Fund Name Adviser Type GAV
GRAYSCALE DYNAMIC INCOME FUND GRAYSCALE ADVISORS, LLC Hedge Fund $2.2M
ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP ARES MANAGEMENT LLC Hedge Fund $1.8M
ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP ARES MANAGEMENT LLC Hedge Fund $1.8M
ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP ARES MANAGEMENT LLC Hedge Fund $1.8M
ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP ARES MANAGEMENT LLC Hedge Fund $1.8M
ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP ARES MANAGEMENT LLC Hedge Fund $1.8M
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. ARES MANAGEMENT LLC Other Private Fund $1.7K
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. ARES MANAGEMENT LLC Other Private Fund $0
SOUTHEASTERN GLOBAL PARTNERS, LP CONSEQUENT CAPITAL INVESTMENTS, LLC Private Equity Fund $0
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. ARES MANAGEMENT LLC Other Private Fund $0
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. ARES MANAGEMENT LLC Other Private Fund $0
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. ARES MANAGEMENT LLC Other Private Fund $0
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. ARES MANAGEMENT LLC Other Private Fund $0