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
VOYA CLO 2015-1, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $97.1M
VOYA CLO 2015-1, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $97.1M
VOYA CLO 2015-1, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $97.1M
WY INVESTMENT FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $96.9M
WY INVESTMENT FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $96.9M
WY INVESTMENT FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $96.9M
WY INVESTMENT FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $96.9M
PMF INTEGRO FUND I LP MORGAN STANLEY AIP GP LP Other Private Fund $96.9M
LIBREMAX DISLOCATION FUND, LP LIBREMAX CAPITAL, LLC Hedge Fund $96.9M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $96.8M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $96.8M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $96.8M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $96.8M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $96.8M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $96.8M
CLEAR VISION IMPACT FUND, LP SWS CAPITAL MANAGEMENT, LLC Other Private Fund $96.7M
CLEAR VISION IMPACT FUND, LP SWS CAPITAL MANAGEMENT, LLC Other Private Fund $96.7M
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $96.7M
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $96.7M
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $96.7M
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $96.7M
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $96.7M
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $96.7M
HOLOWESKO GLOBAL FUND LLC HOLOWESKO PARTNERS LTD. Hedge Fund $96.6M
GSO AIGUILLE DES GRANDS MONTETS FUND III LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $96.4M