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
TPG TECH ADJACENCIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $106.5M
TPG TECH ADJACENCIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $106.5M
CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. Other Private Fund $106.5M
CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. Other Private Fund $106.5M
CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. Other Private Fund $106.5M
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $106.5M
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $106.5M
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $106.5M
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $106.5M
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $106.5M
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $106.5M
HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) HOLOWESKO PARTNERS LTD. Hedge Fund $105.8M
FEG SELECT CORE FIXED INCOME SERIES FEG INVESTMENT SERVICES, LLC Other Private Fund $105.8M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT VCA-GI-200-7-CAPEFF4 ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $105.6M
AQR CAPROCK CANYONS FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $105.6M
AQR CAPROCK CANYONS FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $105.6M
AQR CAPROCK CANYONS FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $105.6M
VESEY STREET FUND V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $105.6M
VESEY STREET FUND V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $105.6M
VESEY STREET FUND V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $105.6M
VESEY STREET FUND V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $105.6M
SLC MANAGEMENT MULTI-ASSET CREDIT FUND LP SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC Other Private Fund $105.1M
SLC MANAGEMENT MULTI-ASSET CREDIT FUND LP SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC Other Private Fund $105.1M
AB ABBOTT PRIVATE EQUITY INVESTORS 2019 (DELAWARE) FUND LP AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $104.8M
AB ABBOTT PRIVATE EQUITY INVESTORS 2019 (DELAWARE) FUND LP AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $104.8M