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
CARLYLE ASIA PARTNERS IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.4M
CARLYLE ASIA PARTNERS IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.4M
LORD ABBETT INSTITUTIONAL HIGH YIELD TRUST LORD, ABBETT & CO. LLC Other Private Fund $45.4M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.3M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.2M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.2M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.2M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.2M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.2M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.2M
CARLYLE STAR CO-INVESTMENT FUND, L.P. CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $45.1M
PRIVATE EQUITY MANAGERS (IMPACT) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.7M
PRIVATE EQUITY MANAGERS (IMPACT) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.7M
PRIVATE EQUITY MANAGERS (IMPACT) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.7M
PRIVATE EQUITY MANAGERS (IMPACT) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.7M
PRIVATE EQUITY MANAGERS (IMPACT) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.7M
PRIVATE EQUITY MANAGERS (IMPACT) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.7M
AQR MULTI-STRATEGY FUND XIX, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $44.5M
AQR MULTI-STRATEGY FUND XIX, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $44.5M
AQR MULTI-STRATEGY FUND XIX, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $44.5M
AQR MULTI-STRATEGY FUND XIX, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $44.5M
ARCTOS SPORTS PARTNERS II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.3M
PRIVATE EQUITY MANAGERS (2012) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.2M
DISTRESSED MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.9M
STABLE SEED FUND MASTER L.P. STABLE ASSET MANAGEMENT LP Other Private Fund $43.9M