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
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
SENIOR DIRECT LENDING PROGRAM LLC ARES CAPITAL MANAGEMENT LLC Other Private Fund $5B
SENIOR DIRECT LENDING PROGRAM LLC ARES CAPITAL MANAGEMENT LLC Other Private Fund $5B
SENIOR DIRECT LENDING PROGRAM LLC ARES CAPITAL MANAGEMENT LLC Other Private Fund $5B
SENIOR DIRECT LENDING PROGRAM LLC ARES CAPITAL MANAGEMENT LLC Other Private Fund $5B
VINTAGE VIII AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.9B
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CREDIT ABSOLUTE RETURN PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $4.9B
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CREDIT ABSOLUTE RETURN PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $4.9B
BSREP III BPY LLC BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $4.8B
VINTAGE VII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.7B
VINTAGE IX B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.7B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-B L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $4.7B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-A L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $4.7B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.6B
VINTAGE VII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.4B
VINTAGE VII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.4B
VINTAGE VII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.4B
VINTAGE VII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.4B
VINTAGE VII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.4B
VINTAGE VII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.4B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $4.2B
VINTAGE VIII OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.1B
CLEARISLE CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $4B
KKR GLOBAL CREDIT OPPORTUNITIES MASTER FUND L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $3.9B