RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served
9,449
Total GAV
$13.2T

Funds

Fund Name Adviser Type GAV
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $5.3B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $5.3B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $5.3B
WELLINGTON PAGOSA FUND (CAYMAN) II, LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $5.3B
STEADFAST INTERNATIONAL MASTER FUND LTD. STEADFAST CAPITAL MANAGEMENT LP Hedge Fund $5.3B
STEADFAST INTERNATIONAL MASTER FUND LTD. STEADFAST CAPITAL MANAGEMENT LP Hedge Fund $5.3B
EXCHANGE PLACE: ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5.1B
BROOKDALE GLOBAL OPPORTUNITY FUND WEISS ASSET MANAGEMENT LP Hedge Fund $5.1B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5B
SENIOR DIRECT LENDING PROGRAM LLC ARES CAPITAL MANAGEMENT LLC Other Private Fund $5B
SENIOR DIRECT LENDING PROGRAM LLC ARES CAPITAL MANAGEMENT LLC Other Private Fund $5B
SENIOR DIRECT LENDING PROGRAM LLC ARES CAPITAL MANAGEMENT LLC Other Private Fund $5B
SENIOR DIRECT LENDING PROGRAM LLC ARES CAPITAL MANAGEMENT LLC Other Private Fund $5B
VINTAGE IX B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5B
VINTAGE IX B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5B
VINTAGE IX B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5B
VINTAGE IX B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5B
VINTAGE IX B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5B
VINTAGE IX B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5B
VINTAGE VIII AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.9B