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
AQR ALTERNATIVE TRENDS OFFSHORE ALPHAPORT FUND LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $50M
AQR ALTERNATIVE TRENDS OFFSHORE ALPHAPORT FUND LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $50M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50M
PRIVATE CREDIT MANAGERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50M
PRIVATE CREDIT MANAGERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50M
PRIVATE CREDIT MANAGERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50M
PRIVATE CREDIT MANAGERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50M
PRIVATE CREDIT MANAGERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50M
PRIVATE CREDIT MANAGERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50M
WEST FACE CREDIT OPPORTUNITIES MASTER I L.P. WEST FACE CAPITAL INC. Hedge Fund $49.9M
LINDENTREE MASTER FUND, LP ORCHARD GLOBAL ASSET MANAGEMENT LLP Private Equity Fund $49.9M
LINDENTREE MASTER FUND, LP ORCHARD GLOBAL ASSET MANAGEMENT LLP Private Equity Fund $49.9M
LINDENTREE MASTER FUND, LP ORCHARD GLOBAL ASSET MANAGEMENT LLP Private Equity Fund $49.9M
VINTAGE/WEST STREET ENERGY ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $49.8M
VINTAGE/WEST STREET ENERGY ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $49.8M
VINTAGE/WEST STREET ENERGY ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $49.8M
H-1 CREDIT FUND I, L.P. NEW MOUNTAIN FINANCE ADVISERS, L.L.C. Private Equity Fund $49.3M
ARIA INVESTMENT PARTNERS IV, L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $49.1M
DW RECOVERY MASTER FUND, LP DW PARTNERS, LP Private Equity Fund $49M
ARCTOS SPORTS PARTNERS II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $49M
ARCTOS SPORTS PARTNERS II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $49M
ARCTOS SPORTS PARTNERS II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $49M
ARCTOS SPORTS PARTNERS II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $49M
ARCTOS SPORTS PARTNERS II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $49M
ARCTOS SPORTS PARTNERS II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $49M