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
PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.1B
PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.1B
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
PRIVATE EQUITY MANAGERS (2020) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT LEADERS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT LEADERS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1B
CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
VINTAGE IX A OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
TENNENBAUM SENIOR LOAN FUND II, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $1B
TENNENBAUM SENIOR LOAN FUND II, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $1B
TENNENBAUM SENIOR LOAN FUND II, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $1B
TENNENBAUM SENIOR LOAN FUND II, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $1B
TENNENBAUM SENIOR LOAN FUND II, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $1B
PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1B
MCMORGAN INFRASTRUCTURE FUND I, L.P. MCMORGAN & COMPANY LLC Other Private Fund $1B
MCMORGAN INFRASTRUCTURE FUND I, L.P. MCMORGAN & COMPANY LLC Other Private Fund $1B
VINTAGE IX A LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $1B