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
WEST STREETNJ BSL CREDIT PARTNERSHIP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $939.8M
VREP II AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $937.1M
BELBROOK CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $936.2M
BELTERRA CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $934.5M
MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $930.9M
MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $930.9M
COOK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $925.2M
VINTAGE VIII B2 FIB AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $917.2M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $914.5M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $907.2M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $907.2M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $907.2M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $907.2M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $907.2M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $907.2M
BROOKFIELD INFRASTRUCTURE DEBT FUND II-B LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $905.7M
PEV HOLDINGS 1067 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $899.9M
PEV HOLDINGS 1067 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $899.9M
PEV HOLDINGS 1067 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $899.9M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, MULTI SECTOR CREDIT WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $895M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, MULTI SECTOR CREDIT WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $895M
RA PROGRAM LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $892.9M
BROOKFIELD INFRASTRUCTURE DEBT FUND III LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $892.8M
BANDERA STRATEGIC CREDIT PARTNERS II, LP OCTAGON CREDIT INVESTORS, LLC Other Private Fund $892.6M
BANDERA STRATEGIC CREDIT PARTNERS II, LP OCTAGON CREDIT INVESTORS, LLC Other Private Fund $892.6M