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
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXV, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $21.1M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXV, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $21.1M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXV, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $21.1M
CIP 2021 ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21M
KSL CAPITAL PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21M
KSL CAPITAL PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21M
KSL CAPITAL PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21M
KSL CAPITAL PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21M
KSL CAPITAL PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21M
KSL CAPITAL PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21M
MAGDALENA PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $21M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIA, L.P. BENEFIT STREET PARTNERS L.L.C. Real Estate Fund $21M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIA, L.P. BENEFIT STREET PARTNERS L.L.C. Real Estate Fund $21M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIA, L.P. BENEFIT STREET PARTNERS L.L.C. Real Estate Fund $21M
KSL CAPITAL PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $20.9M
SUSTAINABLE FIXED INCOME, LLC LOOP CAPITAL ASSET MANAGEMENT - TCH LLC Other Private Fund $20.8M
VESEY STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $20.7M
VESEY STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $20.7M
VESEY STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $20.7M
VESEY STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $20.7M
LORD ABBETT BANK LOAN TRUST LORD, ABBETT & CO. LLC Other Private Fund $20.7M
LORD ABBETT BANK LOAN TRUST LORD, ABBETT & CO. LLC Other Private Fund $20.7M
LORD ABBETT BANK LOAN TRUST LORD, ABBETT & CO. LLC Other Private Fund $20.7M
LORD ABBETT BANK LOAN TRUST LORD, ABBETT & CO. LLC Other Private Fund $20.7M
DIVERSIFIED CREDIT OPPORTUNITIES FUND I MORGAN STANLEY AIP GP LP Other Private Fund $20.4M