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
EXCHANGE PLACE: ALL CAP II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.7B
EXCHANGE PLACE: ALL CAP II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.7B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6B
VINTAGE IX B OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6B
VINTAGE IX B OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6B
VINTAGE IX B OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6B
VINTAGE IX B OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6B
VINTAGE IX B OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6B
VINTAGE IX B OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6B
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.6B
CMAP SRPM FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.6B
CMAP GRAHAM FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.6B
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY ONSHORE FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $2.6B
VINTAGE VII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.6B
BLACKSTONE PROPERTY PARTNERS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.5B
STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND II, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $2.5B
CMAP SRPB FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.5B
CMAP SRPB FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.5B
CMAP SRPB FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.5B
CMAP SRPB FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.5B