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
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
VINTAGE REAL ESTATE PARTNERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.4B
VINTAGE REAL ESTATE PARTNERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.4B
VINTAGE REAL ESTATE PARTNERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.4B
VINTAGE REAL ESTATE PARTNERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.4B
VINTAGE REAL ESTATE PARTNERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.4B
VINTAGE REAL ESTATE PARTNERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.4B
FPP ALTERNATIVE INVESTMENTS I, LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.4B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.4B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.4B
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.4B
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $1.4B
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $1.4B
SRA SELECT EQUITY PORTFOLIO (E&F) SPC SUMMIT ROCK ADVISORS, LP Hedge Fund $1.4B
SRA SELECT EQUITY PORTFOLIO (E&F) SPC SUMMIT ROCK ADVISORS, LP Hedge Fund $1.4B
SRA SELECT EQUITY PORTFOLIO (E&F) SPC SUMMIT ROCK ADVISORS, LP Hedge Fund $1.4B
PGIM CORE PLUS BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Hedge Fund $1.4B
PGIM CORE PLUS BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Hedge Fund $1.4B
PGIM CORE PLUS BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Hedge Fund $1.4B
MERCER PRIVATE INVESTMENT PARTNERS VII, LP MERCER INVESTMENTS LLC Private Equity Fund $1.4B
MERCER PRIVATE INVESTMENT PARTNERS VII, LP MERCER INVESTMENTS LLC Private Equity Fund $1.4B
WELLINGTON GLOBAL EQUITY LONG/SHORT FUND, LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Other Private Fund $1.4B
LIBREMAX MASTER FUND, LTD. LIBREMAX CAPITAL, LLC Hedge Fund $1.4B