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
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $261.4M
BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $261.2M
BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $261.2M
BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $261.2M
BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $261.2M
BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $261.2M
BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $261.2M
PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $261.1M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $261M
MERCER ARES CREDIT FEEDER FUND LP MERCER INVESTMENTS LLC Other Private Fund $261M
MERCER ARES CREDIT FEEDER FUND LP MERCER INVESTMENTS LLC Other Private Fund $261M
FEG SELECT STRUCTURED US EQUITY SERIES FEG INVESTMENT SERVICES, LLC Hedge Fund $260.6M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $260.3M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $260.3M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $260.3M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $260.3M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $260.3M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $260.3M
BLK2019 PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $260.3M
BLK2019 PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $260.3M
BLK2019 PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $260.3M
BLK2019 PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $260.3M
BLK2019 PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $260.3M
BLUE OWL DIVERSIFIED LENDING FUND II (CAYMAN) MASTER LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $260M
BLUE OWL DIVERSIFIED LENDING FUND II (CAYMAN) MASTER LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $260M