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
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.8B
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.6B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $6.6B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $6.6B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.5B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.5B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.5B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.2B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.2B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.2B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.2B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.2B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.2B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS M GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5.9B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.8B
CLEARFORK CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $5.7B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.7B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.7B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.7B
PETERSHILL PARTNERS PLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.7B
SENIOR DIRECT LENDING PROGRAM LLC ARES CAPITAL MANAGEMENT LLC Other Private Fund $5.5B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5B