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
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P. TACONIC CAPITAL ADVISORS L.P. Hedge Fund $285M
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P. TACONIC CAPITAL ADVISORS L.P. Hedge Fund $285M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $285M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $285M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $285M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $285M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $285M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $285M
PARTNERS CAPITAL HARRIER FUND (A), L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $284.5M
VINTAGE VI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $283.6M
PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $283.5M
PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $283.5M
PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $283.5M
DST OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $283M
DST OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $283M
DST OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $283M
DST OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $283M
DST OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $283M
DST OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $283M
AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. AXIOM ASIA PRIVATE CAPITAL MANAGEMENT SERVICES, LP Private Equity Fund $282.4M
HBC REAL ESTATE FUND HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $282.1M
HBC REAL ESTATE FUND HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $282.1M
HBC REAL ESTATE FUND HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $282.1M
HBC REAL ESTATE FUND HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $282.1M
TIFF DIVERSIFYING STRATEGIES FUND, LP TIFF ADVISORY SERVICES, LLC Hedge Fund $282M