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
OWL ROCK CLO XI, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $398.9M
GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $398.3M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $397.4M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $397.4M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $397.4M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $397.4M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $397.4M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $397.4M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396.9M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396.9M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396.9M
PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $396.5M
PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $396.5M
PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $396.5M
TWO SIGMA MACRO RISK PREMIA PORTFOLIO, LLC TWO SIGMA ADVISERS, LP Hedge Fund $396.3M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396M
HIGH CEDAR DIRECT FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $394.3M
HIGH CEDAR DIRECT FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $394.3M
HIGH CEDAR DIRECT FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $394.3M
HIGH CEDAR DIRECT FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $394.3M