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
LGP EQUITY INVESTORS IX ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $572.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $569.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $569.2M
TCW DIRECT LENDING STRUCTURED SOLUTIONS 2019 LLC TCW ASSET MANAGEMENT COMPANY LLC Hedge Fund $568M
CARLYLE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $562M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $560.4M
PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $559.3M
PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $559.3M
PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $559.3M
CARLYLE DIRECT LENDING CLO 2015-1R LLC CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $558.1M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $554.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $552.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $552.3M
BROOKFIELD INFRASTRUCTURE DEBT FUND III-B LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $549.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP RESEARCH EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $549.4M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP RESEARCH EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $549.4M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
BLUE OWL REAL ESTATE FUND VII (B) SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $540M
BLUE OWL REAL ESTATE FUND VII (B) SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $540M
SENIOR CREDIT FUND (SERIES G) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $530M
SENIOR CREDIT FUND (SERIES G) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $530M