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
BPC OPPORTUNITIES FUND II LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $21.3M
BPC OPPORTUNITIES FUND II LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $21.3M
BPC OPPORTUNITIES FUND II LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $21.3M
VREP II AJAX AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21.2M
OAKTREE STRATEGIC INCOME, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $21.1M
OAKTREE STRATEGIC INCOME, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $21.1M
OAKTREE STRATEGIC INCOME, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $21.1M
CIP 2021 ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIA, L.P. BENEFIT STREET PARTNERS L.L.C. Real Estate Fund $21M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIA, L.P. BENEFIT STREET PARTNERS L.L.C. Real Estate Fund $21M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIA, L.P. BENEFIT STREET PARTNERS L.L.C. Real Estate Fund $21M
KSL CAPITAL PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $20.9M
PRIVATE EQUITY GLOBAL SELECT FUND V (U.S.) ICAPITAL ADVISORS, LLC Other Private Fund $20.9M
PRIVATE EQUITY GLOBAL SELECT FUND V (U.S.) ICAPITAL ADVISORS, LLC Other Private Fund $20.9M
PRIVATE EQUITY GLOBAL SELECT FUND V (U.S.) ICAPITAL ADVISORS, LLC Other Private Fund $20.9M
PRIVATE EQUITY GLOBAL SELECT FUND V (U.S.) ICAPITAL ADVISORS, LLC Other Private Fund $20.9M
SUSTAINABLE FIXED INCOME, LLC LOOP CAPITAL ASSET MANAGEMENT - TCH LLC Other Private Fund $20.8M
PRIVATE EQUITY GLOBAL SELECT FUND V (INTERNATIONAL) ICAPITAL ADVISORS, LLC Other Private Fund $20.7M
PRIVATE EQUITY GLOBAL SELECT FUND V (INTERNATIONAL) ICAPITAL ADVISORS, LLC Other Private Fund $20.7M
PRIVATE EQUITY GLOBAL SELECT FUND V (INTERNATIONAL) ICAPITAL ADVISORS, LLC Other Private Fund $20.7M
PRIVATE EQUITY GLOBAL SELECT FUND V (INTERNATIONAL) ICAPITAL ADVISORS, LLC Other Private Fund $20.7M
LORD ABBETT BANK LOAN TRUST LORD, ABBETT & CO. LLC Other Private Fund $20.7M
LORD ABBETT BANK LOAN TRUST LORD, ABBETT & CO. LLC Other Private Fund $20.7M
LORD ABBETT BANK LOAN TRUST LORD, ABBETT & CO. LLC Other Private Fund $20.7M
LORD ABBETT BANK LOAN TRUST LORD, ABBETT & CO. LLC Other Private Fund $20.7M