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
WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $96.3M
SILVER POINT DOIP II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $96M
UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $96M
AQR FLEX 1 SERIES LLC - SERIES A13 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $96M
UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $95.8M
LIBREMAX K CORE SECURITIZED CREDIT FUND, LTD. LIBREMAX CAPITAL, LLC Hedge Fund $95.7M
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.5M
IRON PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.5M
PEA FONTANA HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.4M
PEA FONTANA HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.4M
PEA FONTANA HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.4M
PEA FONTANA HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.4M
PEA FONTANA HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.4M
PEA FONTANA HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.4M
TIFF PRIVATE EQUITY PARTNERS 2021, LP TIFF ADVISORY SERVICES, LLC Hedge Fund $95.4M
VINTAGE VII AIV OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.4M
VINTAGE VII AIV OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.4M
VINTAGE VII AIV OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.4M
PEG U.S. CORPORATE FINANCE VII L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $95.4M
PEG U.S. CORPORATE FINANCE VII L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $95.4M
PEG U.S. CORPORATE FINANCE VII L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $95.4M
LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.3M
LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.3M
LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.3M
AQR OFFSHORE MULTI-STRATEGY FUND IV LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $95.2M