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
TENNENBAUM SENIOR LOAN FUND III, LP 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 OPERATING 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 FUND III, LP 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 OPERATING 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 FUNDING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.3M
VIOLA GROWTH III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.2M
EXCHANGE PLACE (2005) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $31.8M
PEG U.S. DIRECT CORPORATE FINANCE VI SELECT L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $31.7M
PEG U.S. DIRECT CORPORATE FINANCE VI SELECT L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $31.7M
PEG U.S. DIRECT CORPORATE FINANCE VI SELECT L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $31.7M
MERCER PRIVATE INVESTMENT PARTNERS II, LP MERCER INVESTMENTS LLC Private Equity Fund $31.6M
MERCER PRIVATE INVESTMENT PARTNERS II, LP MERCER INVESTMENTS LLC Private Equity Fund $31.6M
ELEGANTREE MASTER FUND SPC GLARUS MASTER SEGREGATED PORTFOLIO ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $31.5M