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 VI OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $515.6M
VINTAGE VI OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $515.6M
VINTAGE VI OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $515.6M
VINTAGE VI OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $515.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ASIAN OPPORTUNITIES WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $514.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ASIAN OPPORTUNITIES WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $514.3M
DST OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $512.3M
NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES MASTER FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $511.5M
NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES MASTER FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $511.5M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $509.6M
COLUMBIA PYRFORD INTERNATIONAL STOCK PRIVATE FUND, LLC COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Other Private Fund $507.8M
COLUMBIA PYRFORD INTERNATIONAL STOCK PRIVATE FUND, LLC COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Other Private Fund $507.8M
BLACKROCK DLF IX-L CLO, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $503.3M
BLACKROCK DLF IX-L CLO, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $503.3M
BLACKROCK DLF IX-L CLO, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $503.3M
BLACKROCK DLF IX-L CLO, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $503.3M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP MORGAN STANLEY AIP GP LP Other Private Fund $501.9M
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $497.1M
TREE LINE DIRECT LENDING III, LP TREE LINE CAPITAL PARTNERS, LLC Hedge Fund $492.2M
TREE LINE DIRECT LENDING IV, LP TREE LINE CAPITAL PARTNERS, LLC Hedge Fund $492.2M
CLEARWOOD CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $490M
BUTTERMILK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $488.8M
PETERSHILL PRIVATE EQUITY SEEDING LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $486.6M
PETERSHILL PRIVATE EQUITY SEEDING LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $486.6M
PETERSHILL PRIVATE EQUITY SEEDING LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $486.6M