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
FPP ALTERNATIVE INVESTMENTS I, LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.6B
IGUAZU INVESTORS (CAYMAN), SPC WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1.5B
AQR MANAGED FUTURES FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.5B
CMAP TRENDS FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $1.5B
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $1.5B
PRIVATE EQUITY MANAGERS (2022) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.5B
TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD. TWO SIGMA ADVISERS, LP Hedge Fund $1.5B
VALUEACT JAPAN MASTER FUND, L.P. VALUEACT CAPITAL MANAGEMENT, L.P. Hedge Fund $1.5B
RIALTO REAL ESTATE FUND III - DEBT, LP RIALTO CAPITAL MANAGEMENT, LLC Real Estate Fund $1.5B
WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT MASTER FUND (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1.5B
PARTNERS CAPITAL HARRIER FUND (C), LTD PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $1.5B
PEG GLOBAL PRIVATE EQUITY X (HOLDING) L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $1.5B
PEG GLOBAL PRIVATE EQUITY X (HOLDING) L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $1.5B
PEG GLOBAL PRIVATE EQUITY X (HOLDING) L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $1.5B
CMAP MACROCP FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $1.5B
CMAP MACROCP FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $1.5B
CMAP MACROCP FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $1.5B
CMAP MACROCP FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $1.5B
BLUE OWL FIRST LIEN MASTER FUND LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $1.5B
BLUE OWL FIRST LIEN MASTER FUND LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $1.5B
BLUE OWL FIRST LIEN MASTER FUND LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $1.5B
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $1.5B
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $1.5B
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $1.5B
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $1.5B