RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Funds Served
121
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.4B
D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.4B
D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.4B
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US ALPHA EXTENSION TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.3B
ARROWSTREET INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.3B
ARROWSTREET US SMALL CAP EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.1B
ARROWSTREET ACWI REDUCED CARBON ALPHA EXTENSION TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1B
ARROWSTREET (DELAWARE) L/S FUND L.P. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $905M
ARROWSTREET CAPITAL ESG GLOBAL EQUITY LONG/SHORT FUND LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $809.4M
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $705.4M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $631.9M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $631.9M
ARROWSTREET DEVELOPED MARKET ALPHA EXTENSION TRUST FUND A SUB FUND OF ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $596.4M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $562.4M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $562.4M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $562.4M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $556.2M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $556.2M
ARROWSTREET GLOBAL MINIMUM VOLATILITY ESG ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $526.5M
ARROWSTREET DEVELOPED MARKETS ALPHA EXTENSION FUND (CAYMAN) LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $466.1M
LAZARD CONVERTS ABSOLUTE RETURN, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $338.3M