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
DELAWARE LIFE INSURANCE COMPANY - MONEY MARKET SUBACCOUNT GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.8B
CF ACP, LLC COMMONFUND OCIO, INC. Other Private Fund $1.8B
VINTAGE VIII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.7B
US CASH MANAGEMENT FUND RUSSELL INVESTMENT MANAGEMENT, LLC Liquidity Fund $1.7B
US CASH MANAGEMENT FUND RUSSELL INVESTMENT MANAGEMENT, LLC Liquidity Fund $1.7B
US CASH MANAGEMENT FUND RUSSELL INVESTMENT MANAGEMENT, LLC Liquidity Fund $1.7B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.7B
RIVA CAPITAL PARTNERS V, L.P. ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund $1.7B
RIVA CAPITAL PARTNERS V, L.P. ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund $1.7B
VINTAGE VIII B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.7B
CF ACP, LLC COMMONFUND OCIO, INC. Other Private Fund $1.6B
CF ACP, LLC COMMONFUND OCIO, INC. Other Private Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
PRIVATE EQUITY MANAGERS (2022) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.5B
NINETY ONE GLOBAL SELECT LLC - NINETY ONE AFRICA FIXED INCOME OPPORTUNITIES FUND NINETY ONE NORTH AMERICA, INC. Other Private Fund $1.5B
PRIVATE EQUITY STRATEGIES LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.5B