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
RRG SUSTAINABLE WATER IMPACT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $278.3M
RRG SUSTAINABLE WATER IMPACT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $278.3M
VOYA CLO 2017-2, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $278.2M
VOYA CLO 2017-2, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $278.2M
VOYA CLO 2017-2, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $278.2M
LIBREMAX DISLOCATION MASTER FUND, LP LIBREMAX CAPITAL, LLC Hedge Fund $277.8M
MD VII PE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $276.9M
MD VII PE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $276.9M
MD VII PE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $276.9M
MD VII PE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $276.9M
MD VII PE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $276.9M
MD VII PE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $276.9M
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $276.3M
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $276.3M
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $276.3M
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $276.3M
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $276.3M
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $276.3M
FIDELITY EVERGREEN PRIVATE CREDIT MASTER FUND LP FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $276.1M
FIDELITY EVERGREEN PRIVATE CREDIT MASTER FUND LP FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $276.1M
PEG L GLOBAL PE SMA L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $275.6M
PEG L GLOBAL PE SMA L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $275.6M
PEG L GLOBAL PE SMA L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $275.6M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $275.5M
PEG DIRECT GLOBAL PRIVATE EQUITY VII L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $275.2M