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
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
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
TOR ASIA CREDIT OPPORTUNITY MASTER FUND II LP TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED Other Private Fund $413.4M
OAKBROOK OPPORTUNITIES FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $413M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $412.7M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $412.7M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $412.7M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $412.7M
VOYA CLO 2018-2, LTD VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $411.7M
VOYA CLO 2018-2, LTD VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $411.7M
VOYA CLO 2018-2, LTD VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $411.7M
RWAY PRIVATE EQUITY MANAGERS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $411.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $410.1M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $410.1M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-STRIPS-20YRPLUS PGIM, INC. Hedge Fund $408.5M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-STRIPS-20YRPLUS PGIM, INC. Hedge Fund $408.5M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-STRIPS-20YRPLUS PGIM, INC. Hedge Fund $408.5M
BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $407.8M
BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $407.8M
BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $407.8M
BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $407.8M
BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $407.8M
GSO EUROPEAN SENIOR DEBT FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $407.8M