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
BLUE OWL STRATEGIC EQUITY PARTNERS MASTER LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $387.3M
NORTH RIVER PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $386.3M
DST OPPORTUNITIES V ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $386.3M
DST OPPORTUNITIES V ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $386.3M
DST OPPORTUNITIES V ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $386.3M
DST OPPORTUNITIES V ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $386.3M
DST OPPORTUNITIES V ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $386.3M
DST OPPORTUNITIES V ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $386.3M
PRIVATE EQUITY MANAGERS (2014) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $385.5M
PRIVATE EQUITY MANAGERS (2014) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $385.5M
PRIVATE EQUITY MANAGERS (2014) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $385.5M
PRIVATE EQUITY MANAGERS (2014) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $385.5M
PRIVATE EQUITY MANAGERS (2014) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $385.5M
PRIVATE EQUITY MANAGERS (2014) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $385.5M
NPS PARTNERS (NORTH AMERICA) II LP MORGAN STANLEY AIP GP LP Other Private Fund $385.1M
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $383.8M
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $382.8M
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $382.8M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $382.3M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $382.3M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $382.3M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $382.3M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $382.3M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $382.3M
DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC DOUBLELINE CAPITAL LP Other Private Fund $382.2M