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
BANDERA STRATEGIC CREDIT PARTNERS II, LP OCTAGON CREDIT INVESTORS, LLC Other Private Fund $892.6M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III INTERMEDIATE), LP MORGAN STANLEY AIP GP LP Other Private Fund $891.3M
PRIVATE CREDIT MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $880.6M
GILBERT PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $870.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $867.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $867.7M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $854.1M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $854.1M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $854.1M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $854.1M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $854.1M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $854.1M
BSREP III ANTLIA CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $850M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST LORD, ABBETT & CO. LLC Other Private Fund $849.2M
BELSHIRE CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $846.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $843.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $843.6M
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $826.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $825.6M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $825M
SRA PRIVATE EQUITY PORTFOLIO V LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $820M
SRA PRIVATE EQUITY PORTFOLIO V LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $820M
SRA PRIVATE EQUITY PORTFOLIO V LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $820M
FICG PG I FUND LP PGIM, INC. Other Private Fund $816.3M
FICG PG I FUND LP PGIM, INC. Other Private Fund $816.3M