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
VINTAGE VII AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $241M
BLUE OWL REAL ESTATE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $240.9M
COPPERHILL LOAN FUND I, LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $240.6M
COPPERHILL LOAN FUND I, LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $240.6M
COPPERHILL LOAN FUND I, LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $240.6M
PINEBRIDGE ASIA PARTNERS II, L.P. PINEBRIDGE INVESTMENTS ASIA LIMITED Private Equity Fund $240.4M
JFIN REVOLVER CLO 2021-II LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $240.1M
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $239.8M
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $239.8M
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $239.8M
DST OPPORTUNITIES IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $239.5M
DST OPPORTUNITIES IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $239.5M
DST OPPORTUNITIES IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $239.5M
DST OPPORTUNITIES IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $239.5M
DST OPPORTUNITIES IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $239.5M
DST OPPORTUNITIES IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $239.5M
PINEBRIDGE ASIA PARTNERS II, L.P. PINEBRIDGE INVESTMENTS ASIA LIMITED Private Equity Fund $239.3M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $238.2M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $238.2M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $238.2M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $238.2M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $238.2M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $238.2M
WELLINGTON GROWTH EQUITY LONG/SHORT FUND (BERMUDA) L.P WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $238.1M
BEACH POINT MULTI-STRATEGY CREDIT MASTER FUND, L.P. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $237.3M