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
ELEMENT CAPITAL COBALT FUND LIMITED ELEMENT CAPITAL MANAGEMENT LLC Hedge Fund $318M
ELEMENT CAPITAL COBALT FUND LIMITED ELEMENT CAPITAL MANAGEMENT LLC Hedge Fund $318M
TOR ASIA CREDIT OPPORTUNITY MASTER FUND III LP TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED Other Private Fund $317.8M
EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND EATON VANCE MANAGEMENT Hedge Fund $317.4M
EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND EATON VANCE MANAGEMENT Hedge Fund $316.4M
EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND EATON VANCE MANAGEMENT Hedge Fund $316.4M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $315.8M
MERCER PRIVATE INVESTMENT PARTNERS IV, LP MERCER INVESTMENTS LLC Private Equity Fund $315.3M
MERCER PRIVATE INVESTMENT PARTNERS IV, LP MERCER INVESTMENTS LLC Private Equity Fund $315.3M
VCIX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $314.5M
VCIX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $314.5M
VCIX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $314.5M
VCIX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $314.5M
VCIX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $314.5M
VCIX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $314.5M
CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $314.4M
CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $314.4M
CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $314.4M
CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $314.4M
CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $314.4M
CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $314.4M
AQR FLEX 1 SERIES LLC - SERIES A10 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $313.9M
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $313.8M
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $313.8M
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $313.8M