RIA Intelligence

STATE STREET TRUSTEES LIMITED

LONDON, United Kingdom

Funds Served
15
Total GAV
$50.1B

Funds

Fund Name Adviser Type GAV
VANGUARD FTSE GLOBAL ALL CAP INDEX FUND VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $6B
VANGUARD FTSE GLOBAL ALL CAP INDEX FUND VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $6B
VANGUARD FTSE GLOBAL ALL CAP INDEX FUND VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $6B
VANGUARD FTSE GLOBAL ALL CAP INDEX FUND VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $6B
VANGUARD FTSE GLOBAL ALL CAP INDEX FUND VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $6B
VANGUARD FTSE GLOBAL ALL CAP INDEX FUND VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $6B
VANGUARD FTSE GLOBAL ALL CAP INDEX FUND VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $6B
VANGUARD FTSE GLOBAL ALL CAP INDEX FUND VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $6B
VANGUARD STERLING SHORT-TERM MONEY MARKET FUND VANGUARD GLOBAL ADVISERS, LLC Liquidity Fund $815.5M
VANGUARD STERLING SHORT-TERM MONEY MARKET FUND VANGUARD GLOBAL ADVISERS, LLC Liquidity Fund $815.5M
KKR LENDING PARTNERS EUROPE (USD) L.P. KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY Hedge Fund $130.2M
ABINGWORTH BIOVENTURES VI LP CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $90.2M
ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $82.4M
ABINGWORTH BIOVENTURES V LP CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $2.9M
ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $2M