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
BEACH POINT SCF IX LOAN LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $421.7M
BEACH POINT SCF IX LOAN LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $421.7M
BEACH POINT SCF IX LOAN LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $421.7M
RWAY PRIVATE EQUITY MANAGERS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $421.4M
RWAY PRIVATE EQUITY MANAGERS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $421.4M
RWAY PRIVATE EQUITY MANAGERS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $421.4M
RWAY PRIVATE EQUITY MANAGERS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $421.4M
RWAY PRIVATE EQUITY MANAGERS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $421.4M
RWAY PRIVATE EQUITY MANAGERS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $421.4M
PRIVATE CREDIT MANAGERS III OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $421M
TCV XII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $420.9M
TCV XII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $420.9M
TCV XII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $420.9M
TCV XII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $420.9M
TCV XII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $420.9M
TCV XII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $420.9M
1885 PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $420.9M
1885 PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $420.9M
1885 PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $420.9M
1885 PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $420.9M
1885 PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $420.9M
TCV XII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $420.5M
AEGIS INVESTORS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $420M
MERCER AUDAX CREDIT FEEDER FUND, LP MERCER INVESTMENTS LLC Other Private Fund $418.5M
MERCER AUDAX CREDIT FEEDER FUND, LP MERCER INVESTMENTS LLC Other Private Fund $418.5M