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
HADLEY HARBOR MASTER INVESTORS (CAYMAN) II L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $360.8M
STABLE SUNRISE, LTD STABLE ASSET MANAGEMENT LP Other Private Fund $358.5M
STABLE SUNRISE, LTD STABLE ASSET MANAGEMENT LP Other Private Fund $358.5M
STABLE SUNRISE, LTD STABLE ASSET MANAGEMENT LP Other Private Fund $358.5M
STABLE SUNRISE, LTD STABLE ASSET MANAGEMENT LP Other Private Fund $358.5M
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $358.5M
JFIN REVOLVER CLO 2022-III LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $357.8M
PARTNERS GROUP PRIVATE EQUITY INSURANCE DEDICATED FUND I, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $357.1M
PARTNERS GROUP PRIVATE EQUITY INSURANCE DEDICATED FUND I, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $357.1M
PARTNERS GROUP PRIVATE EQUITY INSURANCE DEDICATED FUND I, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $357.1M
PVC IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.9M
PVC IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.9M
PVC IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.9M
PVC IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.9M
PVC IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.9M
PVC IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.9M
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.5M
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.5M
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.5M
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.5M
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.5M
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.5M
PES BRISTOL BAY OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.2M
WELLINGTON DIVERSIFYING ALPHA FUND (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $355.2M
PGIM ABSOLUTE TOTAL RETURN BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Hedge Fund $355.2M