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 FUND, LP BLUE OWL STRATEGIC EQUITY ADVISORS LLC Private Equity Fund $310.1M
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $308.4M
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $308.4M
LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $308.2M
LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $308.2M
LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $308.2M
CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $308.1M
CORPORATE CREDIT INVESTMENT FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $308M
CORPORATE CREDIT INVESTMENT FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $308M
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $307.5M
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $307.5M
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $307.5M
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $307.5M
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $307.5M
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $307.5M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $307.3M
NPS PARTNERS (NORTH AMERICA) III LP MORGAN STANLEY AIP GP LP Other Private Fund $307.2M
RIALTO CREDIT OPPORTUNITIES MASTER FUND, LP RIALTO CAPITAL MANAGEMENT, LLC Hedge Fund $306.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PERSPECTIVES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $305.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PERSPECTIVES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $305.6M