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
MERBAU INVESTORS OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $392.2M
FIAM LEVERAGED LOAN FUND, LP FIAM LLC Other Private Fund $392.2M
VINTAGE VII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $391.2M
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $383.8M
SUSTAINABLE MULTI ASSET GROWTH FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $381.2M
SUSTAINABLE MULTI ASSET GROWTH FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $381.2M
GV-KF FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $380M
CF DIVERSE EQUITY OPPORTUNITIES, LLC COMMONFUND OCIO, INC. Other Private Fund $374.5M
CF DIVERSE EQUITY OPPORTUNITIES, LLC COMMONFUND OCIO, INC. Other Private Fund $374.5M
RIVA CAPITAL PARTNERS VI, L.P. ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund $373.6M
RIVA CAPITAL PARTNERS VI, L.P. ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund $373.6M
DEFENSIVE U.S. EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $369.2M
DEFENSIVE U.S. EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $369.2M
MONARCH CAPITAL MASTER PARTNERS III LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $365.7M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $365.1M
NH-G 2022 SCSP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $364.3M
NH-G 2022 SCSP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $364.3M
NH-G 2022 SCSP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $364.3M
SABA CAPITAL W FUND, LTD. SABA CAPITAL MANAGEMENT, L.P. Hedge Fund $363.6M
TJU DB GLOBAL EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $362.8M
TJU DB GLOBAL EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $362.8M
E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $362.8M
FIAM CORE PLUS FUND, LLC FIAM LLC Other Private Fund $358.9M
APOLLO X GLOBAL ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $349.8M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $347M