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
DB INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $254.5M
DB INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $254.5M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $254.2M
PMF V LP MORGAN STANLEY AIP GP LP Other Private Fund $253.5M
JFIN REVOLVER CLO 2021-V LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $253.3M
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $252.9M
LORD ABBETT PRIVATE CREDIT FUND A, LP LORD ABBETT PRIVATE CREDIT ADVISOR LLC Hedge Fund $252.8M
VINTAGE VI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $252.6M
VINTAGE VI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $252.6M
VINTAGE VI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $252.6M
VINTAGE VI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $252.6M
VINTAGE VI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $252.6M
VINTAGE VI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $252.6M
HAVELI INVESTMENTS SOFTWARE I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $251.8M
HAVELI INVESTMENTS SOFTWARE I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $251.8M
HAVELI INVESTMENTS SOFTWARE I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $251.8M
HAVELI INVESTMENTS SOFTWARE I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $251.8M
HAVELI INVESTMENTS SOFTWARE I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $251.8M
HAVELI INVESTMENTS SOFTWARE I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $251.8M
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $251.8M
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $251.8M
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $251.8M
MERCER PRIVATE INVESTMENT PARTNERS III (OFFSHORE), LP MERCER INVESTMENTS LLC Private Equity Fund $251.4M
MERCER PRIVATE INVESTMENT PARTNERS III (OFFSHORE), LP MERCER INVESTMENTS LLC Private Equity Fund $251.4M
BL/KL MULTI-GENERATION LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $251M