Investment adviser · CRD 111242
SSGA FUNDS MANAGEMENT, INC.
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Aug 28, 2026
- Regulatory AUM
- $1.42T Form ADV · Item 5.F
- Client accounts
- 287 Accounts, not individual clients
- Employees
- 241 Reported in this filing
- Advisory professionals
- 220 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 264 | $1,368,245,348,563 | 96.3% |
| Pooled investment vehicles | 16 | $38,021,628,377 | 2.7% |
| Retirement plans | 8 | $14,386,865,346 | 1.0% |
| Other clients | 51 | $0 | 0.0% |
Filing source
Form ADV 2124931 · Aug 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
30 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WINDWISE IG BETA FUND SERIES 2023 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUSTHedge Fund · Last reported Aug 28, 2026$9.56BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BROWN BROTHERS HARRIMAN & CO.
LEI 549300S465QJQDHQ0343
Fund details & source
- Fund ID
- 805-3109286099
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2124931 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WINDWISE IG BETA FUND SERIES 2024 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUSTHedge Fund · Last reported Aug 28, 2026$5.68BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
BROWN BROTHERS HARRIMAN & CO.
LEI 549300S465QJQDHQ0343
Fund details & source
- Fund ID
- 805-9808574293
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2124931 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WINDWISE EUROPEAN IG BETA FUND SERIES 2021 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUSTHedge Fund · Last reported Aug 28, 2026$4.66BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BROWN BROTHERS HARRIMAN & CO.
LEI 549300S465QJQDHQ0343
Fund details & source
- Fund ID
- 805-9782625657
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2124931 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WINDWISE IG BETA FUND SERIES 2025 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUSTHedge Fund · Last reported Aug 28, 2026$3.98BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BROWN BROTHERS HARRIMAN & CO.
LEI 549300S465QJQDHQ0343
Fund details & source
- Fund ID
- 805-9220594709
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2124931 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WINDWISE IG BETA FUND SERIES 2021 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUSTHedge Fund · Last reported Aug 28, 2026$3.48BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BROWN BROTHERS HARRIMAN & CO.
LEI 549300S465QJQDHQ0343
Fund details & source
- Fund ID
- 805-4577748168
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2124931 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WINDWISE IG BETA FUND SERIES 2022 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUSTHedge Fund · Last reported Aug 28, 2026$3.12BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BROWN BROTHERS HARRIMAN & CO.
LEI 549300S465QJQDHQ0343
Fund details & source
- Fund ID
- 805-5128308864
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2124931 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WINDWISE EUROPEAN IG BETA FUND SERIES 2023 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUSTHedge Fund · Last reported Aug 28, 2026$3.08BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BROWN BROTHERS HARRIMAN & CO.
LEI 549300S465QJQDHQ0343
Fund details & source
- Fund ID
- 805-2330189931
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2124931 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 28, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets
Principal office
1 CONGRESS STREETBOSTON, MA, 02114, United States
CRD 111242
Filing source
Form ADV 2124931 · Aug 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.