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
GSO EUROPEAN SENIOR DEBT FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $407.8M
PING AN GLOBAL EQUITY SELECTION FUND III, LP PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED Private Equity Fund $406.6M
CO-INVEST GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $406.4M
CO-INVEST GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $406.4M
CO-INVEST GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $406.4M
CO-INVEST GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $406.4M
CO-INVEST GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $406.4M
CO-INVEST GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $406.4M
DST OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $406.1M
AIMS SENIOR LOAN ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $403.7M
AIMS SENIOR LOAN ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $403.7M
AIMS SENIOR LOAN ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $403.7M
AIMS SENIOR LOAN ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $403.7M
AIMS SENIOR LOAN ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $403.7M
AIMS SENIOR LOAN ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $403.7M
VINTAGE VII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $403.6M
AIMS SENIOR LOAN ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $403.2M
EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $403.1M
EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $403.1M
EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $403.1M
EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $403.1M
EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $403.1M
OWL ROCK CLO III, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $402.9M
OWL ROCK CLO III, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $402.9M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-200-3-CLO PGIM, INC. Other Private Fund $402.9M