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
FPP ALTERNATIVE INVESTMENTS I, LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.4B
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
CORPORATE CREDIT INVESTMENT STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.3B
NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND NINETY ONE NORTH AMERICA, INC. Hedge Fund $1.3B
PRIVATE EQUITY MANAGERS (2023) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3B
MERCER HEDGE FUND INVESTORS SPC MERCER INVESTMENTS LLC Other Private Fund $1.3B
MERCER HEDGE FUND INVESTORS SPC MERCER INVESTMENTS LLC Other Private Fund $1.3B
BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $1.3B
BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $1.3B
BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $1.3B
BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $1.3B
ASTIGNES ASIA RATES MASTER FUND LTD. ASTIGNES CAPITAL ASIA PTE. LTD. Hedge Fund $1.3B
MONARCH DEBT RECOVERY MASTER FUND LTD MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $1.2B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.2B
LARGE CAP U.S. EQUITY INDEX FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $1.2B
LARGE CAP U.S. EQUITY INDEX FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $1.2B
GLOBAL EQUITY LONG-ONLY FUND LP FIERA CAPITAL INC. Other Private Fund $1.2B
GLOBAL EQUITY LONG-ONLY FUND LP FIERA CAPITAL INC. Other Private Fund $1.2B
GLOBAL EQUITY LONG-ONLY FUND LP FIERA CAPITAL INC. Other Private Fund $1.2B
MONARCH DEBT RECOVERY MASTER FUND LTD MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $1.2B
MONARCH DEBT RECOVERY MASTER FUND LTD MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $1.2B
PRIVATE EQUITY MANAGERS (2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.2B
PRIVATE EQUITY MANAGERS (2019) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
FIDELITY EVERGREEN PRIVATE CREDIT FUND LP FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $1.1B
FIDELITY EVERGREEN PRIVATE CREDIT FUND LP FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $1.1B