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
PRIVATE EQUITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.3B
ARBOUR LANE CREDIT OPPORTUNITY FUND III, L.P. ARBOUR LANE CAPITAL MANAGEMENT LP Private Equity Fund $3.1B
ARBOUR LANE CREDIT OPPORTUNITY FUND III, L.P. ARBOUR LANE CAPITAL MANAGEMENT LP Private Equity Fund $3.1B
MFI LOAN FUND II MONARCH ALTERNATIVE CAPITAL LP Other Private Fund $2.6B
MFI LOAN FUND II MONARCH ALTERNATIVE CAPITAL LP Other Private Fund $2.6B
VINTAGE VII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.6B
DIVERSIFIED MORTGAGE INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.5B
DIVERSIFIED MORTGAGE INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.5B
DIVERSIFIED MORTGAGE INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.5B
DIVERSIFIED MORTGAGE INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.5B
DIVERSIFIED MORTGAGE INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.5B
DIVERSIFIED MORTGAGE INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.5B
DIVERSIFIED MORTGAGE INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.5B
DIVERSIFIED MORTGAGE INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.5B
DIVERSIFIED MORTGAGE INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.5B
DIVERSIFIED MORTGAGE INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.5B
MONARCH CAPITAL MASTER PARTNERS V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.4B
MONARCH CAPITAL PARTNERS OFFSHORE V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.4B
MONARCH CAPITAL PARTNERS OFFSHORE V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.4B
MCP V OFFSHORE HOLDINGS LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.4B
MCP V OFFSHORE HOLDINGS LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.4B
ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. ARBOUR LANE CAPITAL MANAGEMENT LP Private Equity Fund $2.3B
ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. ARBOUR LANE CAPITAL MANAGEMENT LP Private Equity Fund $2.3B
MONARCH CAPITAL PARTNERS V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.3B
MONARCH CAPITAL PARTNERS V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.3B