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
PIMCO RAE EMERGING MARKETS FUND LLC PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $420.9M
PIMCO RAE EMERGING MARKETS FUND LLC PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $420.9M
TCV XII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $420.5M
AEGIS INVESTORS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $420M
BUTTERMILK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $418M
BUTTERMILK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $418M
BUTTERMILK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $418M
GV-KF FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $414.4M
GV-KF FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $414.4M
GV-KF FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $414.4M
GV-KF FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $414.4M
GV-KF FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $414.4M
GV-KF FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $414.4M
OAKBROOK OPPORTUNITIES FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $413M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $412.7M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $412.7M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $412.7M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $412.7M
RWAY PRIVATE EQUITY MANAGERS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $411.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $410.1M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $410.1M
CO-INVEST GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $406.4M
CO-INVEST GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $406.4M
CO-INVEST GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $406.4M
CO-INVEST GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $406.4M