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 GLOBAL INFLATION LINKED BOND FUND LTD. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $3.8B
PRIME PROPERTY FUND ASIA LIMITED PARTNERSHIP MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $3.4B
PGIM BROAD MARKET HIGH YIELD BOND FUND, L.P. PGIM, INC. Hedge Fund $3.4B
PGIM BROAD MARKET HIGH YIELD BOND FUND, L.P. PGIM, INC. Hedge Fund $3.4B
PGIM BROAD MARKET HIGH YIELD BOND FUND, L.P. PGIM, INC. Hedge Fund $3.4B
PEV FIJI MASTER HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.3B
PRIVATE EQUITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.3B
BLACKSTONE PROPERTY PARTNERS F.1 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $3.3B
NORTH HAVEN REAL ESTATE FUND X GLOBAL-F, L.P. MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $3B
BLACKSTONE PROPERTY PARTNERS F.1 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $3B
BLACKSTONE PROPERTY PARTNERS F.1 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $3B
BLACKSTONE PROPERTY PARTNERS F.1 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $3B
PEV FIJI MASTER HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9B
PEV FIJI MASTER HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9B
PEV FIJI MASTER HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9B
PEV FIJI MASTER HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9B
PEV FIJI MASTER HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9B
PEV FIJI MASTER HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9B
PRIVATE EQUITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.7B
PRIVATE EQUITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.7B
PRIVATE EQUITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.7B
PRIVATE EQUITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.7B
PRIVATE EQUITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.7B
PRIVATE EQUITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.7B
KKR GLOBAL CREDIT OPPORTUNITIES MASTER FUND L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $2.7B