State Street Global Markets LLC
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Fund Broker
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Type
Result
AUM ($B)
State Street Global Markets LLC
Role
Fund Broker
Rank
#186 by total fund AUM
Funds
71
Fund AUM
136.0 B
Cumulative Funds
80
64
48
32
16
0
2010
2015
2020
2026
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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tony@aum13f.com
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