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
GLOBAL OPPORTUNITIES OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.9B
BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Private Equity Fund $1.9B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.9B
COATUE SMART TRANSPORTATION FUND I LP COATUE MANAGEMENT, L.L.C. Hedge Fund $1.9B
COATUE SMART TRANSPORTATION FUND I LP COATUE MANAGEMENT, L.L.C. Hedge Fund $1.9B
COATUE SMART TRANSPORTATION FUND I LP COATUE MANAGEMENT, L.L.C. Hedge Fund $1.9B
ITHAN CREEK MASTER INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1.9B
THE TIFF KEYSTONE FUND, LP TIFF ENDOWMENT ASSET MANAGEMENT, LLC Hedge Fund $1.9B
GLENVIEW CAPITAL MASTER FUND, LTD. GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund $1.9B
PRIME LIQUIDITY FUND LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Liquidity Fund $1.9B
PRIME LIQUIDITY FUND LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Liquidity Fund $1.9B
PRIME LIQUIDITY FUND LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Liquidity Fund $1.9B
ARROWSTREET INVESTMENT TRUST - ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.9B
AQR MANAGED FUTURES FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.9B
AQR MANAGED FUTURES FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.9B
AQR MANAGED FUTURES FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.9B
AQR MANAGED FUTURES FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.9B
BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Private Equity Fund $1.9B
BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Private Equity Fund $1.9B
BLUE OWL OPPORTUNISTIC LENDING MASTER FUND I LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Private Equity Fund $1.9B
FEG SELECT, LLC FEG INVESTMENT SERVICES, LLC Other Private Fund $1.9B
D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.9B