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
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $649.2M
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $649.2M
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $649.2M
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $648.8M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $643.6M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $642.5M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $642.5M
EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $636.8M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $636.7M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $635.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $635.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $635.2M
TENNENBAUM SENIOR LOAN FUND V, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $634.8M
TENNENBAUM SENIOR LOAN FUND V, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $634.8M
TENNENBAUM SENIOR LOAN FUND V, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $634.8M
TENNENBAUM SENIOR LOAN FUND V, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $634.8M
TENNENBAUM SENIOR LOAN FUND V, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $634.8M
VINTAGE VII MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $632.1M
VINTAGE VII MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $632.1M
VINTAGE VII MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $632.1M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $629.8M
VINTAGE VII MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $629.2M
VINTAGE VII MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $629.2M
VINTAGE VII MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $629.2M
INSIGHT VENTURE PARTNERS X ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $626.2M