State Street Bank & Trust Company | Fund Broker

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State Street Bank & Trust Company
Role	Fund Broker
Rank	#827 by total fund AUM
Funds	4
Fund AUM	738.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Global Merger Partners Master Ltd	BlackRock Financial Management Inc	2016	685.6 M
Sprott Privet Fund LLC	Sprott Asset Management LP	2016	32.4 M
Sprott Privet Fund LP	Sprott Asset Management LP	2016	17.0 M
RCG White Castle LLC	Cowen Investment Advisors LLC	2013	3.3 M
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