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
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD. TWO SIGMA ADVISERS, LP Hedge Fund $70.9M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES MASTER FUND I A, LP MORGAN STANLEY AIP GP LP Other Private Fund $70.8M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.7M
BEACH POINT SCF V LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $70.5M
BEACH POINT SCF V LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $70.5M
BEACH POINT SCF V LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $70.5M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.5M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.5M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.5M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.5M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.5M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.5M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-25 PGIM, INC. Other Private Fund $70.4M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-25 PGIM, INC. Other Private Fund $70.4M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-25 PGIM, INC. Other Private Fund $70.4M
MDP RE 2015, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $70.3M
VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION Other Private Fund $70.1M
VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION Other Private Fund $70.1M
PRIVATE EQUITY HOLDINGS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.1M
PRIVATE EQUITY HOLDINGS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.1M
PRIVATE EQUITY HOLDINGS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.1M
PRIVATE EQUITY HOLDINGS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.1M
PRIVATE EQUITY HOLDINGS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.1M
PRIVATE EQUITY HOLDINGS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.1M
BLACK THUNDER OPPORTUNITIES FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $70.1M