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
WWFY FOUNDATION LP MORGAN STANLEY AIP GP LP Other Private Fund $54.2M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $53.8M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $53.7M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $53.7M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $53.7M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $53.7M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $53.7M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $53.7M
HAR INVESTORS, LLC ALTERNATIVE INVESTMENT MANAGEMENT, LLC Hedge Fund $53.4M
JENNISON U.S. SMALL CAP EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST JENNISON ASSOCIATES LLC Other Private Fund $53.1M
JENNISON U.S. SMALL CAP EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST JENNISON ASSOCIATES LLC Other Private Fund $53.1M
PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO NYL INVESTMENTS EUROPE LIMITED Hedge Fund $53M
ENDURANCE PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $53M
ENDURANCE PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $53M
ENDURANCE PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $53M
ENDURANCE PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $53M
ENDURANCE PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $53M
ENDURANCE PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $53M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS S GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $52.8M
VINTAGE VIII EMP AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $52.8M
UNION BRIDGE PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $52.6M
BLUE OWL REAL ESTATE (T) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $52.5M
BLUE OWL REAL ESTATE (T) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $52.5M
BLUE OWL REAL ESTATE (T) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $52.5M
BLUE OWL REAL ESTATE (T) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $52.5M