SSGA Funds Management Inc

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Assets, Funds, Holdings

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SSGA Funds Management Inc
CRD #111242
SEC #801-60103
CIK #0001257442
AUM$481.3 BB
Employees217
Phone617-786-3000
Address1 Iron Street
Boston, MA 2210
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE International Private Equity Fund II LP 2008-11-25external
341.0
11.3
PE International Private Equity Fund LP 67.4
HF Windwise European IG Beta Fund Series 2017 A Series Trust of Multi Manager Global Investment Trust 3,610.7
HF Windwise European IG Beta Fund Series 2018 A Series Trust of Multi Manager Global Investment Trust 8,140.8
HF Windwise European IG Beta Series 2019 A Series Trust of Multi Manager Global Investment Trust 0.0
HF Windwise Global Defensive Long Short Equity Fund 15.0
HF Windwise Multi-Factor Emerging Markets Currency Segregated Portfolio Fund 677.4
View All
Fund Directors # Filings # Firms
Christopher Isaacs 1 1
GE Asset Management Incorporated 1 1
Tomas Arlin 1 1
Edward Martinez 1 1
Julien Paycha 1 1
Daniel Furman 1 2
Philip Mutooni 1 1
David Stewart 1 1
Ipe Fund II GP LP Ipe Fund II GP LP 1 1
Chirag Shah 1 1
Limited Partners Timeline CAFR
Alaska Division of Retirement and Benefits
2018-06-30external
New York City Employees' Retirement System
2018-06-30external
South Dakota Investment Council
2018-06-30external
Teachers' Retirement System of the City of New York
2018-06-30external
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183.4
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210.3
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230.3
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Fidelity Personal and Workplace Advisors LLC
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Fidelity Management & Research Company
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Strategic Advisers LLC
344.1
Geode Capital Management LLC
368.1
Mellon Investments Corporation
442.4