State Street Global Markets LLC

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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
Talson CUSV Talson Capital Management LP 2025 20.5 M
Wai Investment Strategies I LLC Wellington Alternative Investments LLC 2021 18.3 M
Macro Themes Master Investors Cayman LP Wellington Alternative Investments LLC 2019 13.9 M
CornerStone Global Opportunities Fund LP CornerStone Advisors Inc 2012 11.7 M
Wellington Climate Market Neutral Master Fund Cayman LP Wellington Alternative Investments LLC 2021 11.0 M
CA High Yield Offshore Fund Ltd Commonwealth Advisors Inc 2012 10.7 M
Global Long Short Partners Mauritius I Ltd Goldman Sachs Asset Management LP 2012 9.3 M
Sand Spring Capital III Master LLC Commonwealth Advisors Inc 2012 6.9 M
CA Core Fixed Income Offshore Fund Ltd Commonwealth Advisors Inc 2012 6.8 M
CA High Yield Fund LLC Commonwealth Advisors Inc 2012 5.6 M
Kenmare Offshore Fund Ltd Kenmare Management LP 2012 5.1 M
J Caird Partners LP Wellington Alternative Investments LLC 2012 3.8 M
J Caird Investors Bermuda LP Wellington Alternative Investments LLC 2012 3.8 M
Hawkes Bay Master Investors Cayman LP Wellington Alternative Investments LLC 2012 3.1 M
Magdalena Master Investors Cayman LP Wellington Alternative Investments LLC 2017 2.7 M
CA Strategic Equity Offshore Fund Ltd Commonwealth Advisors Inc 2012 2.2 M
Pagosa Strategies Cayman SPC Wellington Management Company LLP 2016 2.0 M
CA Strategic Equity Fund LLC Commonwealth Advisors Inc 2012 2.0 M
Pagosa Partners LP Wellington Alternative Investments LLC 2012 0.7 M
Wellington TMT Market Neutral Master Fund Cayman LP Wellington Alternative Investments LLC 2022 0.6 M
III Multi-Strategy Hub Fund Ltd III Capital Management 2026
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