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
APOLLO NAVIGATOR AVIATION ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $151.7M
PRIVATE EQUITY PARTNERS X MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $151.6M
LHS IV PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $151M
LHS IV PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $151M
LHS IV PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $151M
LHS IV PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $151M
LHS IV PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $151M
LHS IV PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $151M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $150.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $150.1M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE INSURANCE FEEDER (USD) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $150M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE INSURANCE FEEDER (USD) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $150M
BID II CO-INVEST SIDECAR (A) L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $149.9M
TIFF PRIVATE EQUITY PARTNERS 2018, LP TIFF ADVISORY SERVICES, LLC Hedge Fund $149.2M
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $148.5M
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $147.5M
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $147.5M
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $147.5M
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $147.5M
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $147.5M
LHS IV PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $146.6M
PES EMPLOYEE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $146.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL FUNDAMENTAL GROWTH PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $146.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL FUNDAMENTAL GROWTH PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $146.5M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $146.3M