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
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD BRIDGEWATER ASSOCIATES, LP Hedge Fund $4B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD BRIDGEWATER ASSOCIATES, LP Hedge Fund $4B
AQR GRP EL MASTER ACCOUNT LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4B
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND EATON VANCE MANAGEMENT Other Private Fund $3.9B
KKR GLOBAL CREDIT OPPORTUNITIES MASTER FUND L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $3.9B
STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND II, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $3.8B
STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND II, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $3.8B
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $3.8B
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $3.8B
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $3.8B
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $3.8B
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $3.8B
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $3.8B
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $3.8B
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $3.8B
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $3.8B
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $3.8B
GLOBAL OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $3.8B
GLOBAL OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $3.8B
GLOBAL OPPORTUNITIES OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $3.8B
GLOBAL OPPORTUNITIES OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $3.8B
CMAP TT TCYD FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $3.7B
AQR TA DELPHI PLUS FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $3.7B
AQR TA DELPHI PLUS FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $3.7B
AQR TA DELPHI PLUS FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $3.7B