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
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $225M
GV-KGT FUND VNT AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $224.1M
GV-KGT FUND VNT AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $224.1M
GV-KGT FUND VNT AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $224.1M
GV-KGT FUND VNT AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $224.1M
GV-KGT FUND VNT AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $224.1M
GV-KGT FUND VNT AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $224.1M
CUSTOM LEVERAGED LOAN FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $223.7M
GPH-K FUND LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $223.6M
UBAR INVESTORS, L.P. GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Private Equity Fund $223.3M
CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST CAUSEWAY CAPITAL MANAGEMENT LLC Other Private Fund $222.9M
CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST CAUSEWAY CAPITAL MANAGEMENT LLC Other Private Fund $222.9M
CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST CAUSEWAY CAPITAL MANAGEMENT LLC Other Private Fund $222.9M
PES EMPLOYEE AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $222.7M
LORD ABBETT COMMITTED CAPITAL MANAGEMENT - CUSTOM LIQUIDITY CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $219.1M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $218.7M
EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $218.7M
J.P. MORGAN CHINA PRIVATE INVESTORS OFFSHORE L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $218.5M
PEG CHINA PRIVATE INVESTORS OFFSHORE L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $218.5M
PEG CHINA PRIVATE INVESTORS OFFSHORE L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $218.5M
PMC PARTNERS I OFFSHORE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $218.3M
NEW MOUNTAIN PARTNERS V ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $217.7M
DEUTSCHE BANK PRIVATE EQUITY ASIA SELECT MASTER FUND II DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $217.6M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $217M
DST OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $217M