RIA Intelligence

STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served
1,371
Total GAV
$811.8B

Funds

Fund Name Adviser Type GAV
BELDORE CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $12.6B
BELGARD CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $10.9B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $10.4B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $9.8B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $9.8B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $9.8B
EXCHANGE PLACE MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $8B
VINTAGE IX B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.5B
ABRAMS CAPITAL PARTNERS II, L.P. ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund $7.2B
ABRAMS CAPITAL PARTNERS II, L.P. ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund $7.2B
EXCHANGE PLACE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.9B
SABA CAPITAL MASTER FUND, LTD. SABA CAPITAL MANAGEMENT, L.P. Hedge Fund $6.8B
CURRENT ASSET FUND LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $6.7B
CURRENT ASSET FUND LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $6.7B
CURRENT ASSET FUND LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $6.7B
CURRENT ASSET FUND LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $6.7B
CURRENT ASSET FUND LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $6.7B
CURRENT ASSET FUND LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $6.7B
CURRENT ASSET FUND LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $6.7B
CURRENT ASSET FUND LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $6.7B
CURRENT ASSET FUND LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $6.7B
CURRENT ASSET FUND LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $6.7B
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.6B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.8B
VINTAGE VII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.7B