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 PARTNERS X/VINTAGE V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $122.2M
PRIVATE EQUITY PARTNERS IX MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $121M
NORTH BAY CAPITAL FUND 1.5, L.P. NORTH BAY CAPITAL MANAGEMENT, LP Hedge Fund $120.8M
PRIVATE CREDIT FUND I, LLC RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $120.6M
PRIVATE CREDIT FUND I, LLC RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $120.6M
PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $119.6M
LS OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $118.9M
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP FIAM LLC Private Equity Fund $118.8M
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP FIAM LLC Private Equity Fund $118.8M
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP FIAM LLC Private Equity Fund $118.8M
DISTRESSED MANAGERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $118.5M
AMHAS, LLC COMMONFUND OCIO, INC. Other Private Fund $118.3M
AMHAS, LLC COMMONFUND OCIO, INC. Other Private Fund $118.3M
COMMONFUND MULTI-STRATEGY BOND INVESTORS, LLC COMMONFUND OCIO, INC. Other Private Fund $117.7M
GV-KGT FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $116.8M
FIDELITY EVERGREEN PRIVATE CREDIT FUND LP FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $116.3M
FIDELITY EVERGREEN PRIVATE CREDIT FUND LP FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $116.3M
AEA INVESTORS VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $115.7M
COMMONFUND MULTI-STRATEGY BOND INVESTORS, LLC COMMONFUND OCIO, INC. Other Private Fund $112.8M
COMMONFUND MULTI-STRATEGY BOND INVESTORS, LLC COMMONFUND OCIO, INC. Other Private Fund $112.8M
TJU DB RETURN SEEKING FIXED INCOME FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $111.3M
TJU DB RETURN SEEKING FIXED INCOME FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $111.3M
PRIVATE EQUITY PARTNERS XI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $110.5M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $107.2M
COMMONFUND SCREENED GLOBAL EQUITY, LLC COMMONFUND OCIO, INC. Hedge Fund $105.8M