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
AB RESIDENTIAL MORTGAGE ASSETS FUND LP ALLIANCEBERNSTEIN L.P. Hedge Fund $290.7M
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $290.4M
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $290.4M
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $290.4M
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $290.4M
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $290.4M
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $290.4M
PEG POOLED GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $289.9M
PEG POOLED GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $289.9M
PEG POOLED GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $289.9M
CUSTOM LEVERAGED LOAN FUND II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $289.1M
CMAP MACROGM FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $288.8M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.3M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.3M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.3M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.3M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.3M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.3M
SEP ACC ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL O GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.2M
TRIAN PARTNERS STRATEGIC FUND-K, L.P. TRIAN FUND MANAGEMENT, L.P. Hedge Fund $288M
TRIAN PARTNERS STRATEGIC FUND-K, L.P. TRIAN FUND MANAGEMENT, L.P. Hedge Fund $288M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $287.9M
ARROWSTREET CAPITAL NEWBURY FUND LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $286.8M
DOMAIN METRIC FUND, LP DW PARTNERS, LP Real Estate Fund $286.2M
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P. TACONIC CAPITAL ADVISORS L.P. Hedge Fund $285M