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
CMAP LYNX FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.5B
CMAP LYNX FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.5B
CMAP LYNX FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.5B
CMAP LYNX FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $2.5B
BLUE OWL FIRST LIEN MASTER FUND LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $2.5B
TRUMBULL PROPERTY INCOME FUND LP UBS REALTY INVESTORS LLC Other Private Fund $2.4B
STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $2.4B
STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $2.4B
STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $2.4B
VINTAGE VII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.4B
VINTAGE VII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.4B
VINTAGE VII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.4B
VINTAGE VII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.4B
VINTAGE VII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.4B
VINTAGE VII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2.4B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS M GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.4B
PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. PGIM, INC. Hedge Fund $2.4B
PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. PGIM, INC. Hedge Fund $2.4B
PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. PGIM, INC. Hedge Fund $2.4B
BAUPOST VALUE PARTNERS, L.P. - II THE BAUPOST GROUP, L.L.C. Hedge Fund $2.4B
BLACKSTONE PROPERTY PARTNERS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.4B
BLACKSTONE PROPERTY PARTNERS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.4B
BLACKSTONE PROPERTY PARTNERS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.4B
SELECT (CAY) TREASURY PREFERRED FUND LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Liquidity Fund $2.3B
SELECT (CAY) TREASURY PREFERRED FUND LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Liquidity Fund $2.3B