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
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $305.1M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $304.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $304.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $304.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $304.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $304.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $304.5M
THIRD POINT VENTURE FUND II LP THIRD POINT LLC Private Equity Fund $304.3M
THIRD POINT VENTURE FUND II LP THIRD POINT LLC Private Equity Fund $304.3M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $304.1M
VOYA CLO 2014-4, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $304M
VOYA CLO 2014-4, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $304M
VOYA CLO 2014-4, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $304M
CORPORATE CREDIT INVESTMENT FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $303.4M
VOYA CLO 2013-1, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $303M
VOYA CLO 2013-1, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $303M
VOYA CLO 2013-1, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $303M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP ALLIANCEBERNSTEIN L.P. Other Private Fund $302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP ALLIANCEBERNSTEIN L.P. Other Private Fund $302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP ALLIANCEBERNSTEIN L.P. Other Private Fund $302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP ALLIANCEBERNSTEIN L.P. Other Private Fund $302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP ALLIANCEBERNSTEIN L.P. Other Private Fund $302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP ALLIANCEBERNSTEIN L.P. Other Private Fund $302.6M
GTCR XIV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.3M
GTCR XIV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.3M