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 2027 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.5B
ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION FUND L.P. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.5B
ARES PE EXTENDED VALUE FUND LP ARES MANAGEMENT LLC Hedge Fund $1.5B
ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND II, L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Other Private Fund $1.4B
AQR TA HELIX FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.4B
AQR TA HELIX FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.4B
AQR TA HELIX FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.4B
AQR TA HELIX FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.4B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.4B
ARROWSTREET ACWI ALPHA EXTENSION FUND III (CAYMAN) LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.4B
SBFF LTD. BRACEBRIDGE CAPITAL, LLC Hedge Fund $1.4B
D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.4B
D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.4B
D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.4B
BLACKROCK DIRECT LENDING FEEDER IX-L, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DIRECT LENDING FEEDER IX-L, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DIRECT LENDING FEEDER IX-L, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DIRECT LENDING FEEDER IX-L, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B