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
ANCHORPATH DEDICATED RETURN FUND, LP ALLIANCEBERNSTEIN L.P. Hedge Fund $32.8M
ANCHORPATH DEDICATED RETURN FUND, LP ALLIANCEBERNSTEIN L.P. Hedge Fund $32.8M
ANCHORPATH DEDICATED RETURN FUND, LP ALLIANCEBERNSTEIN L.P. Hedge Fund $32.8M
ANCHORPATH DEDICATED RETURN FUND, LP ALLIANCEBERNSTEIN L.P. Hedge Fund $32.8M
ANCHORPATH DEDICATED RETURN FUND, LP ALLIANCEBERNSTEIN L.P. Hedge Fund $32.8M
ANCHORPATH DEDICATED RETURN FUND, LP ALLIANCEBERNSTEIN L.P. Hedge Fund $32.8M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.8M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.8M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.8M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.8M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.8M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.8M
HADLEY HARBOR PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $32.7M
ORCC PARTICIPANT VEHICLE, LLC BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Private Equity Fund $32.4M
ORCC PARTICIPANT VEHICLE, LLC BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Private Equity Fund $32.4M
ORCC PARTICIPANT VEHICLE, LLC BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Private Equity Fund $32.4M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIA, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $32.4M
GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $32.4M
GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $32.4M
GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $32.4M
TENNENBAUM SENIOR LOAN OPERATING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUNDING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUND III, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN OPERATING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUNDING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M