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
ARBOUR LANE - HIWASSEE, LP. ARBOUR LANE CAPITAL MANAGEMENT LP Hedge Fund $429.5M
ARBOUR LANE - HIWASSEE, LP. ARBOUR LANE CAPITAL MANAGEMENT LP Hedge Fund $429.5M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $427.5M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $423.8M
TCV XII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $420.5M
AEGIS INVESTORS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $420M
ASTIGNES ASIA RATES COMPASS FUND LTD. ASTIGNES CAPITAL ASIA PTE. LTD. Hedge Fund $418.2M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $414.4M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $414.4M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $414.4M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $414.4M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $414.4M
D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $412.7M
D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $412.7M
RWAY PRIVATE EQUITY MANAGERS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $411.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $410.1M
MCP HOLDINGS MASTER LP (SERIES IV-A) MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $409.5M
MCP HOLDINGS MASTER LP (SERIES IV-A) MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $409.5M
VINTAGE VII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $403.6M
AIMS SENIOR LOAN ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $403.2M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $398.9M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $398.9M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $398.9M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $398.9M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $398.9M