RIA Intelligence

SSGA FUNDS MANAGEMENT, INC.

CRD #111242 SEC #801-60103 BOSTON, MA 617-786-3000
SEC Registered Private Funds Disclosures
Total AUM
$1.2T
Discretionary
$1.2T
Employees
238
Clients
--
Accounts
270
Fund NameWINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.
TypeHedge Fund
GAV$1B
Investors2
AuditorERNST & YOUNG LTD.
Fund NameWINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.
TypeHedge Fund
GAV$1B
Investors2
AuditorERNST & YOUNG LTD.
Fund NameWINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.
TypeHedge Fund
GAV$1B
Investors2
AuditorERNST & YOUNG LTD.
Fund NameWINDWISE EUROPEAN IG BETA FUND SERIES 2024 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST
TypeHedge Fund
GAV$827M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameWINDWISE EUROPEAN IG BETA FUND SERIES 2024 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST
TypeHedge Fund
GAV$827M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameWINDWISE EUROPEAN IG BETA FUND SERIES 2024 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST
TypeHedge Fund
GAV$827M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameWINDWISE EUROPEAN IG BETA FUND SERIES 2022 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST
TypeHedge Fund
GAV$424.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWINDWISE EUROPEAN IG BETA FUND SERIES 2022 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST
TypeHedge Fund
GAV$424.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWINDWISE EUROPEAN IG BETA FUND SERIES 2022 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST
TypeHedge Fund
GAV$424.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSTATE STREET ENHANCED ROLL YIELD COMMODITY CAYMAN LTD.
TypeHedge Fund
GAV$180.6M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameSTATE STREET ENHANCED ROLL YIELD COMMODITY CAYMAN LTD.
TypeHedge Fund
GAV$180.6M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameSTATE STREET ENHANCED ROLL YIELD COMMODITY CAYMAN LTD.
TypeHedge Fund
GAV$180.6M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameSTATE STREET HEDGED DIGITAL ASSET ECOSYSTEM CAYMAN LTD.
TypeHedge Fund
GAV$126.2M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameSTATE STREET HEDGED DIGITAL ASSET ECOSYSTEM CAYMAN LTD.
TypeHedge Fund
GAV$126.2M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameSTATE STREET HEDGED DIGITAL ASSET ECOSYSTEM CAYMAN LTD.
TypeHedge Fund
GAV$126.2M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameINTERNATIONAL PRIVATE EQUITY FUND, L.P.
TypePrivate Equity Fund
GAV$78.9M
Investors18
AuditorTAIT & WELLER & BAKER LLP
Fund NameINTERNATIONAL PRIVATE EQUITY FUND, L.P.
TypePrivate Equity Fund
GAV$78.9M
Investors18
AuditorTAIT & WELLER & BAKER LLP
Fund NameINTERNATIONAL PRIVATE EQUITY FUND, L.P.
TypePrivate Equity Fund
GAV$78.9M
Investors18
AuditorTAIT & WELLER & BAKER LLP
Fund NameSTATE STREET ALL WEATHER STRATEGY CAYMAN LTD
TypeHedge Fund
GAV$18.4M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameSTATE STREET ALL WEATHER STRATEGY CAYMAN LTD
TypeHedge Fund
GAV$18.4M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameSTATE STREET ALL WEATHER STRATEGY CAYMAN LTD
TypeHedge Fund
GAV$18.4M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameSTATE STREET DIGITAL ASSET ECOSYSTEM CAYMAN LTD.
TypeHedge Fund
GAV$8.4M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameSTATE STREET DIGITAL ASSET ECOSYSTEM CAYMAN LTD.
TypeHedge Fund
GAV$8.4M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameSTATE STREET DIGITAL ASSET ECOSYSTEM CAYMAN LTD.
TypeHedge Fund
GAV$8.4M
Investors1
AuditorERNST & YOUNG LTD.