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
DISTRESSED MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.9M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $43.8M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $43.8M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $43.8M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $43.8M
FALCONER GLOBAL REAL ESTATE 2010 LP MORGAN STANLEY AIP GP LP Other Private Fund $43.8M
BID III AIV LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $43.5M
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $43.5M
BPC OPPORTUNITIES OFFSHORE FUND III LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $43.4M
BPC OPPORTUNITIES OFFSHORE FUND III LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $43.4M
BPC OPPORTUNITIES OFFSHORE FUND III LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $43.4M
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.1M
PES PRESCOTT INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.8M
PES PRESCOTT INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.8M
PES PRESCOTT INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.8M
PES PRESCOTT INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.8M
PES PRESCOTT INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.8M
PES PRESCOTT INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.8M
TENNENBAUM SENIOR LOAN FUND IV-B, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $42.7M
TENNENBAUM SENIOR LOAN FUND IV-B, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $42.7M
TENNENBAUM SENIOR LOAN FUND IV-B, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $42.7M
TENNENBAUM SENIOR LOAN FUND IV-B, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $42.7M
TENNENBAUM SENIOR LOAN FUND IV-B, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $42.7M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $42.7M
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.7M