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
APOLLO X GLOBAL ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $351.5M
APOLLO X GLOBAL ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $351.5M
APOLLO X GLOBAL ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $351.5M
APOLLO X GLOBAL ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $351.5M
APOLLO X GLOBAL ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $351.5M
APOLLO X GLOBAL ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $351.5M
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $350.6M
BROOKFIELD INFRASTRUCTURE DEBT FUND III LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $350.2M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $350.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $350.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $350.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $350.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $350.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $350.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $350.1M
CMC CAPITAL PARTNERS L.P. CMC CAPITAL ADVISORS, LTD Private Equity Fund $350M
APOLLO X GLOBAL ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $349.8M
SOUTH LASALLE INTERNATIONAL EQUITIES TRUST COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Other Private Fund $349.7M
SOUTH LASALLE INTERNATIONAL EQUITIES TRUST COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Other Private Fund $349.7M
PRIVATE MARKETS FUND VI LP MORGAN STANLEY AIP GP LP Other Private Fund $349.6M
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $348.9M
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $348.9M
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $348.9M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $348.9M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $348.9M