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
JACOBS LEVY 130-30 CORE 3 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $1.8B
JACOBS LEVY 130-30 CORE 3 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $1.8B
ITHAN CREEK MASTER INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1.8B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.8B
TWO SIGMA RISK PREMIA MASTER FUND, LLC TWO SIGMA ADVISERS, LP Hedge Fund $1.7B
VINTAGE VIII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.7B
ARROWSTREET ACWI ALPHA EXTENSION COMMON VALUES TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.7B
TERM FUND 2027 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2027 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2027 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2027 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2027 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2027 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2026 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2026 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2026 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2026 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2026 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2026 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2025 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
PARTNERS GROUP PRIVATE EQUITY II, LLC PARTNERS GROUP (USA) INC. Private Equity Fund $1.7B
TERM FUND 2025 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2025 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2025 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2025 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B