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
MACRO THEMES INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1K
MACRO THEMES INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1K
MULTI-STRATEGY HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $440
EMERGING MARKETS SMALL CAP DISCOVERY MASTER FUND (CAYMAN) L.P. WELLINGTON FUNDS (US) LLC Other Private Fund $345
WEST FACE ALTERNATIVE CREDIT MASTER L.P. WEST FACE CAPITAL INC. Private Equity Fund $0
WF ACF KY I L.P. WEST FACE CAPITAL INC. Private Equity Fund $0
WF ACF SPV I LP WEST FACE CAPITAL INC. Private Equity Fund $0
WELLINGTON HADLEY HARBOR AIV II MASTER INVESTORS (CAYMAN) III, LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $0
WELLINGTON GLOBAL MULTI-STRATEGY FUND, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $0
WELLINGTON GLOBAL MULTI-STRATEGY MASTER FUND (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $0
WELLINGTON DIVERSIFYING ALPHA FUND (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $0
WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $0
FIDELITY DISTRESSED OPPORTUNITIES FUND I, LP FIDELITY MANAGEMENT & RESEARCH COMPANY LLC Private Equity Fund $0
FIDELITY DISTRESSED OPPORTUNITIES OFFSHORE FUND I, LP FIDELITY MANAGEMENT & RESEARCH COMPANY LLC Private Equity Fund $0
MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS S GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY PARTNERS 2004 DIRECT INVESTMENT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
DISTRESSED MANAGERS III OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PE FLINT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
MEZZANINE PARTNERS V/DISTRESSED MANAGERS (CONCENTRATED) II ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0