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
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.6M
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.6M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.6M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.6M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.6M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.6M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.6M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.6M
DCT INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.5M
PEG EUROPEAN POOLED CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $50.4M
PEG EUROPEAN POOLED CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $50.4M
PEG EUROPEAN POOLED CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $50.4M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.3M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.3M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.3M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.3M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.3M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.3M
WALKER STREET MKE FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $50.3M
VINTAGE/WEST STREET ENERGY ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.2M
VINTAGE/WEST STREET ENERGY ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.2M
VINTAGE/WEST STREET ENERGY ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.2M
ATLANTIC PARK STRATEGIC CAPITAL PARALLEL MASTER FUND II, L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Other Private Fund $50.2M
BH DIGITAL ASSET MASTER FUND LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $50.1M
AQR ALTERNATIVE TRENDS OFFSHORE ALPHAPORT FUND LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $50M