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
WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $299.7M
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $298.6M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $298.3M
DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $298.1M
GV-KGT FUND VNT AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $297.8M
LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $296.3M
AB PRIVATE LENDING FUND AB PRIVATE CREDIT INVESTORS LLC Other Private Fund $295.4M
AB PRIVATE LENDING FUND AB PRIVATE CREDIT INVESTORS LLC Other Private Fund $295.4M
AB PRIVATE LENDING FUND AB PRIVATE CREDIT INVESTORS LLC Other Private Fund $295.4M
AB PRIVATE LENDING FUND AB PRIVATE CREDIT INVESTORS LLC Other Private Fund $295.4M
CORE PLUS FIXED INCOME, LLC LOOP CAPITAL ASSET MANAGEMENT - TCH LLC Other Private Fund $294.3M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $294M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $294M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $294M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $294M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $294M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $294M
PEA TOKYO HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $293.5M
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $291M
AB RESIDENTIAL MORTGAGE ASSETS FUND LP ALLIANCEBERNSTEIN L.P. Hedge Fund $290.7M
AB RESIDENTIAL MORTGAGE ASSETS FUND LP ALLIANCEBERNSTEIN L.P. Hedge Fund $290.7M
AB RESIDENTIAL MORTGAGE ASSETS FUND LP ALLIANCEBERNSTEIN L.P. Hedge Fund $290.7M
AB RESIDENTIAL MORTGAGE ASSETS FUND LP ALLIANCEBERNSTEIN L.P. Hedge Fund $290.7M
AB RESIDENTIAL MORTGAGE ASSETS FUND LP ALLIANCEBERNSTEIN L.P. Hedge Fund $290.7M
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $290.4M