RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

TORONTO, New York, United States

Funds Served
3,411
Total GAV
$1.5T

Funds

Fund Name Adviser Type GAV
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $1.5B
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $1.5B
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $1.5B
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $1.5B
BELCREST CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $1.5B
PRIVATE EQUITY STRATEGIES LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.5B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $1.5B
TERM FUND 2027 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.5B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.4B
VINTAGE REAL ESTATE PARTNERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.4B
VINTAGE REAL ESTATE PARTNERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.4B
VINTAGE REAL ESTATE PARTNERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.4B
VINTAGE REAL ESTATE PARTNERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.4B
VINTAGE REAL ESTATE PARTNERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.4B
VINTAGE REAL ESTATE PARTNERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.4B
FPP ALTERNATIVE INVESTMENTS I, LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.4B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.4B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.4B
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.4B
RA PROGRAM LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
RA PROGRAM LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
RA PROGRAM LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
RA PROGRAM LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
RA PROGRAM LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
RA PROGRAM LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B