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
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
BREVAN HOWARD SPECIAL OPPORTUNITIES MASTER SPC BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $1.7B
LIBREMAX MASTER FUND, LTD. LIBREMAX CAPITAL, LLC Hedge Fund $1.7B
NEW FYI LTD. BRACEBRIDGE CAPITAL, LLC Hedge Fund $1.7B
AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.7B
TERM FUND 2028 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2028 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2028 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2028 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2028 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
TERM FUND 2028 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7B
LIBREMAX CORE FUND, LP LIBREMAX CAPITAL, LLC Hedge Fund $1.7B
RIALTO REAL ESTATE FUND IV - DEBT, LP RIALTO CAPITAL MANAGEMENT, LLC Real Estate Fund $1.7B
VINTAGE VIII B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.7B
WELLINGTON MACRO STRATEGIES MASTER FUND (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1.7B
NHIT: CORE DISCIPLINED ALPHA TRUST LOOMIS, SAYLES & COMPANY, L.P. Other Private Fund $1.7B
WINGSPAN, L.P. BRACEBRIDGE CAPITAL, LLC Hedge Fund $1.6B
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $1.6B
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $1.6B
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $1.6B
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $1.6B
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $1.6B
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $1.6B
STAR INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.6B