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
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.6M
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.6M
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.6M
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.6M
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.6M
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.6M
LORD ABBETT INSTITUTIONAL HIGH YIELD TRUST LORD, ABBETT & CO. LLC Other Private Fund $42M
LORD ABBETT INSTITUTIONAL HIGH YIELD TRUST LORD, ABBETT & CO. LLC Other Private Fund $42M
LORD ABBETT INSTITUTIONAL HIGH YIELD TRUST LORD, ABBETT & CO. LLC Other Private Fund $42M
LORD ABBETT INSTITUTIONAL HIGH YIELD TRUST LORD, ABBETT & CO. LLC Other Private Fund $42M
STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. STRATEGIC VALUE PARTNERS, LLC Private Equity Fund $42M
IMPRINT CO-INVESTMENT OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $41.8M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.8M
EAGLEONE PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $41.8M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-TIA PGIM, INC. Liquidity Fund $41.7M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-TIA PGIM, INC. Liquidity Fund $41.7M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-TIA PGIM, INC. Liquidity Fund $41.7M
GSO AIGUILLE DES GRANDS MONTETS FUND III LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $41.6M
GSO AIGUILLE DES GRANDS MONTETS FUND III LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $41.6M
ACORN PRIVATE ASSETS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.6M
ACORN PRIVATE ASSETS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.6M
ACORN PRIVATE ASSETS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.6M
ACORN PRIVATE ASSETS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.6M
ACORN PRIVATE ASSETS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.6M
ACORN PRIVATE ASSETS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.6M