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
VINTAGE IX B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.7B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.6B
CORE BOND FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $4.6B
CORE BOND FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $4.6B
COMMONFUND OCIO GLOBAL EQUITY, LLC COMMONFUND OCIO, INC. Hedge Fund $4.5B
PETERSHILL IV OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.3B
COMMONFUND OCIO GLOBAL EQUITY, LLC COMMONFUND OCIO, INC. Hedge Fund $3.8B
COMMONFUND OCIO GLOBAL EQUITY, LLC COMMONFUND OCIO, INC. Hedge Fund $3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II BLACKROCK FINANCIAL MANAGEMENT, INC Liquidity Fund $3.8B
GLOBAL OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $3.8B
GLOBAL OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $3.8B
GLOBAL OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $3.8B
GLOBAL OPPORTUNITIES OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $3.8B
GLOBAL OPPORTUNITIES OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $3.8B
GLOBAL OPPORTUNITIES OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $3.8B
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. SABA CAPITAL MANAGEMENT, L.P. Hedge Fund $3.4B