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
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-LONGCORP PGIM, INC. Hedge Fund $402.9M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-LONGCORP PGIM, INC. Hedge Fund $402.9M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-200-3-CLO PGIM, INC. Other Private Fund $402.9M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-LONGCORP PGIM, INC. Hedge Fund $402.9M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-200-3-CLO PGIM, INC. Other Private Fund $402.9M
OWL ROCK CLO II, LTD BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $402.7M
OWL ROCK CLO II, LTD BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $402.7M
COATUE ASIA FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $402.5M
COATUE ASIA FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $402.5M
COATUE ASIA FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $402.5M
OWL ROCK CLO XII, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $401.8M
OWL ROCK CLO XII, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $401.8M
OWL ROCK CLO XVIII, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $401.8M
OWL ROCK CLO XVIII, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $401.8M
OWL ROCK CLO XIII, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $401.7M
OWL ROCK CLO XIII, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $401.7M
PING AN GLOBAL INFRASTRUCTURE FUND LP PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED Private Equity Fund $401.5M
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC Other Private Fund $401.5M
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC Other Private Fund $401.5M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $401.1M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $401.1M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $401.1M
OWL ROCK CLO XIX, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $401.1M
OWL ROCK CLO XIX, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $401.1M
OWL ROCK CLO XIV, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $400.7M