RIA Intelligence

STATE STREET BANK

TORONTO, New York, United States

Funds Served
110
Total GAV
$46.5B

Funds

Fund Name Adviser Type GAV
INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $6.3B
TORCHLIGHT DEBT FUND VII, LP TORCHLIGHT INVESTORS, LLC Hedge Fund $2.4B
ARES CENTRE STREET PARTNERSHIP, L.P. ARES MANAGEMENT LLC Hedge Fund $1.5B
TORCHLIGHT DEBT FUND VI, LP TORCHLIGHT INVESTORS, LLC Hedge Fund $1.4B
ARES CENTRE STREET PARTNERSHIP, L.P. ARES MANAGEMENT LLC Hedge Fund $1.1B
ARES CENTRE STREET PARTNERSHIP, L.P. ARES MANAGEMENT LLC Hedge Fund $1.1B
ARES CENTRE STREET PARTNERSHIP, L.P. ARES MANAGEMENT LLC Hedge Fund $1.1B
ARES CENTRE STREET PARTNERSHIP, L.P. ARES MANAGEMENT LLC Hedge Fund $1.1B
ARES CENTRE STREET PARTNERSHIP, L.P. ARES MANAGEMENT LLC Hedge Fund $1.1B
INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $1.1B
INVESCO ZODIAC FUNDS - EUROPEAN SENIOR LOAN FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $1B
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. ARES MANAGEMENT LLC Hedge Fund $974.6M
SCARLET RENEWABLES LLC APG ASSET MANAGEMENT US, INC Other Private Fund $951.1M
BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Hedge Fund $923.8M
REGGUHEERT II, LLC APG ASSET MANAGEMENT US, INC Other Private Fund $917M
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. ARES MANAGEMENT LLC Hedge Fund $890.1M
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP ARES MANAGEMENT LLC Hedge Fund $879M
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP ARES MANAGEMENT LLC Hedge Fund $877M
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP ARES MANAGEMENT LLC Hedge Fund $877M
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP ARES MANAGEMENT LLC Hedge Fund $877M
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP ARES MANAGEMENT LLC Hedge Fund $877M
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP ARES MANAGEMENT LLC Hedge Fund $877M
TORCHLIGHT DEBT FUND VIII, LP TORCHLIGHT INVESTORS, LLC Hedge Fund $686.7M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $594.1M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $594.1M