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
ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO PGIM, INC. Hedge Fund $418.5M
ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO PGIM, INC. Hedge Fund $418.5M
ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO PGIM, INC. Private Equity Fund $418.5M
BLK2018 CORE PRIVATE EQUITY FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $418.1M
BLK2018 CORE PRIVATE EQUITY FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $418.1M
BLK2018 CORE PRIVATE EQUITY FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $418.1M
BLK2018 CORE PRIVATE EQUITY FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $418.1M
BLK2018 CORE PRIVATE EQUITY FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $418.1M
BUTTERMILK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $418M
BUTTERMILK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $418M
BUTTERMILK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $418M
ROMARK CREDIT FUNDING III, LTD. ROMARK CREDIT ADVISORS LP Securitized Asset Fund $416.3M
PRIVATE CREDIT MANAGERS III OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $416.2M
PRIVATE CREDIT MANAGERS III OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $416.2M
PRIVATE CREDIT MANAGERS III OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $416.2M
PRIVATE CREDIT MANAGERS III OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $416.2M
PRIVATE CREDIT MANAGERS III OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $416.2M
PRIVATE CREDIT MANAGERS III OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $416.2M
WELLINGTON COMPOUND GROWTH, L.P. WELLINGTON FUNDS (US) LLC Other Private Fund $415M
PARLIAMENT FUNDING II LTD. BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Securitized Asset Fund $415M
FLORIDA SUNSHINE STATE FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $414.7M
FLORIDA SUNSHINE STATE FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $414.7M
FLORIDA SUNSHINE STATE FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $414.7M
GV-KF FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $414.4M
GV-KF FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $414.4M