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
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
GLOBAL RESEARCH EQUITY EXTENDED FUND, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1.9B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.9B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.9B
ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.8B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
PETERSHILL PRIVATE EQUITY OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.8B
PETERSHILL PRIVATE EQUITY OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.8B
PETERSHILL PRIVATE EQUITY OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.8B
PETERSHILL PRIVATE EQUITY OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.8B
PETERSHILL PRIVATE EQUITY OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.8B
PETERSHILL PRIVATE EQUITY OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.8B
VINTAGE REAL ESTATE PARTNERS II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
CMAP MACROA FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $1.8B
TERM FUND 2024 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.8B
CMAP MACROA FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $1.8B
CMAP MACROA FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $1.8B
CMAP MACROA FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $1.8B
CMAP MACROA FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $1.8B
AQR APEX MS MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.8B