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State Street Global Markets LLC
RoleFund Broker
Rank#186 by total fund AUM
Funds71
Fund AUM136.0 B
Cumulative Funds
806448321602010201520202026
Fund Firm Onset AUM
Iii-Ki Opportunities Fund LLC III Capital Management 2023 20.8 B
Global Research Equity Extended Master Fund Cayman LP Wellington Alternative Investments LLC 2021 18.2 B
III Absolute Return Fund LLC III Capital Management 2017 15.3 B
Wolverine Flagship Fund Trading Limited Wolverine Asset Management LLC 2012 14.8 B
US Research Equity Extended Master Fund Cayman LP Wellington Alternative Investments LLC 2016 11.3 B
Wellington Macro Strategies Master Fund Cayman LP Wellington Alternative Investments LLC 2012 9.2 B
Wellington Pagosa Fund Cayman II Ltd Wellington Alternative Investments LLC 2017 7.6 B
Bay Pond Partners LP Wellington Alternative Investments LLC 2012 7.2 B
Iguazu Master Investors Cayman LP Wellington Alternative Investments LLC 2012 5.4 B
Bay Pond Investors Bermuda LP Wellington Alternative Investments LLC 2012 5.1 B
Wellington Strategic European Equity Long/Short Master Fund Cayman LP Wellington Alternative Investments LLC 2017 4.0 B
Wellington Hadley Harbor Master Investors Cayman IV LP Wellington Alternative Investments LLC 2023 3.1 B
International Research Equity Extended Master Fund Cayman LP Wellington Alternative Investments LLC 2019 2.7 B
Wellington Hadley Harbor Master Investors Cayman III LP Wellington Alternative Investments LLC 2019 1.5 B
Wellington Energy Long/Short Fund Bermuda LP Wellington Alternative Investments LLC 2012 934.1 M
Wellington Financials Absolute Return Fund Bermuda LP Wellington Alternative Investments LLC 2012 795.6 M
Black River Food Fund 2 LP Proterra Investment Partners LP 2014 746.3 M
Wellington Credit Strategies Fund Cayman II Ltd Wellington Alternative Investments LLC 2017 740.7 M
Wellington Macro Equity Opportunities Master Fund Cayman LP Wellington Alternative Investments LLC 2023 606.3 M
Wellington Growth Equity Long/Short Fund Bermuda LP Wellington Alternative Investments LLC 2012 551.6 M
Wellington Energy Long/Short Fund LP Wellington Alternative Investments LLC 2012 433.2 M
Wellington Global Technology Long/Short Fund Bermuda LP Wellington Alternative Investments LLC 2012 419.7 M
High Haith Master Investors Cayman LP Wellington Alternative Investments LLC 2012 334.3 M
Wellington Global Technology Long/Short Fund LP Wellington Alternative Investments LLC 2012 325.1 M
Wellington Financials Absolute Return Fund LP Wellington Alternative Investments LLC 2012 308.2 M
Magdalena Investors Cayman II Ltd Wellington Alternative Investments LLC 2018 296.5 M
Talson SV Series LP - Talson SOFR Plus Series Talson Capital Management LP 2025 270.3 M
North River Investors Bermuda LP Wellington Alternative Investments LLC 2012 246.2 M
Wellington Growth Equity Long/Short Fund LP Wellington Alternative Investments LLC 2012 243.8 M
HH III Co-Invest Inst Investors Cayman LP Wellington Alternative Investments LLC 2021 207.8 M
Wellington Credit Strategies Master Fund Cayman LP Wellington Alternative Investments LLC 2015 194.2 M
North River Partners LP Wellington Alternative Investments LLC 2012 193.4 M
Texas Hidalgo Co-Investment Fund LP Wellington Alternative Investments LLC 2019 185.1 M
Wellington Biotechnology Long/Short Fund LP Wellington Alternative Investments LLC 2012 177.1 M
III Select Credit Hub Fund Ltd III Capital Management 2012 169.5 M
High Haith Investors Cayman II Ltd Wellington Alternative Investments LLC 2017 166.4 M
Wellington Biotechnology Long/Short Fund Bermuda LP Wellington Alternative Investments LLC 2012 166.0 M
Wellington Global Equity Long/Short Strategies Cayman SPC Wellington Management Company LLP 2019 157.8 M
Wellington Hadley Harbor AIV Master Investors Cayman III Ltd Wellington Alternative Investments LLC 2021 150.2 M
Wellington Venture Investments I LP Wellington Alternative Investments LLC 2022 131.0 M
III EP Credit Strategies ERISA SP III Capital Management 2019 127.4 M
Wellington Biomedical Innovation Master Investors Cayman I LP Wellington Alternative Investments LLC 2019 114.4 M
Kenmare Fund I LP Kenmare Management LP 2012 107.2 M
HH III Co-Invest DIST Master Investors Cayman LP Wellington Alternative Investments LLC 2020 80.2 M
Ark Global Emerging Companies LP Seven Canyons Advisors LLC 2018 59.5 M
Mobius Emerging Opportunities Fund LP Mobius Investments Ltd 2025 52.0 M
Aregua Master Investors Cayman LP Wellington Alternative Investments LLC 2013 50.7 M
Global Long Short Partners Master LP Goldman Sachs Asset Management LP 2012 40.9 M
CA Core Fixed Income Fund LLC Commonwealth Advisors Inc 2012 35.9 M
CA Recovery Master Fund LLC Commonwealth Advisors Inc 2012 32.2 M
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