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
MIDDLE MARKET BUYOUT AND CREDIT SELECT FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $40M
MIDDLE MARKET BUYOUT AND CREDIT SELECT FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $40M
MIDDLE MARKET BUYOUT AND CREDIT SELECT FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $40M
TREE LINE DIRECT LENDING, LP TREE LINE CAPITAL PARTNERS, LLC Hedge Fund $39.9M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.8M
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $39.1M
BID II CO-INVEST SIDECAR (B) L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $38.6M
GLOBAL LONG SHORT EQUITY FUND LTD ALLSPRING GLOBAL INVESTMENTS, LLC Hedge Fund $38.4M
DB OPPORTUNISTIC REAL ESTATE AND INFRASTRUCTURE SELECT FUND (INTL.) DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $38.3M
TOWER SQUARE CAPITAL PARTNERS IV, L.P. BARINGS LLC Private Equity Fund $38.1M
TOWER SQUARE CAPITAL PARTNERS IV, L.P. BARINGS LLC Private Equity Fund $38.1M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37.9M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIA, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $37.5M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37M
DB ALEX BROWN VENTURE INVESTORS FUND, PORTFOLIO COMPANY, L.L.C. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $36.8M