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
BBL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $91.4M
PGIM QUANT SOLUTIONS S&P 500 INDEX FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM QUANTITATIVE SOLUTIONS LLC Other Private Fund $91.3M
VINTAGE V/REAL ESTATE MEZZANINE ACCESS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.3M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.3M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.3M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.3M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.3M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.3M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.3M
WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN) LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Other Private Fund $91M
BEACH POINT SCF XV LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $90.8M
BEACH POINT SCF XV LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $90.8M
BEACH POINT SCF XV LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $90.8M
UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $90.8M
UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $90.8M
UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $90.8M
UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $90.8M
UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $90.8M
UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $90.8M
UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $90.8M
UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $90.8M
UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $90.8M
UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $90.8M
UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $90.8M
UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $90.8M