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
SLC MANAGEMENT MULTI-ASSET CREDIT FUND US LP SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC Other Private Fund $0
BLUE OWL OPPORTUNISTIC LENDING II MASTER FUND I LP BLUE OWL CREDIT ADVISORS LLC Private Equity Fund $0
MERCER PIP III NATURAL RESOURCES, LLC MERCER INVESTMENTS LLC Private Equity Fund $0
WELLINGTON HADLEY HARBOR AIV II MASTER INVESTORS (CAYMAN) III, LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $0
BAY POND INVESTORS (CAYMAN), LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $0
US RESEARCH EQUITY EXTENDED FUND (CAYMAN) II, LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $0
WELLINGTON GROWTH LENDING OPPORTUNITIES FUND I, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $0
WELLINGTON HADLEY HARBOR CO-INVEST (CAYMAN), L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $0
ARCTOS AMERICAN FOOTBALL ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ARDIAN EXPANSION VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
DISTRESSED MANAGERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MANAGERS (2025) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PEP CAP III INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
FIDELIS INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
BAIN CAPITAL XIV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
WEST STREET AS/RH VINTAGE FEEDER SUB-TRUST GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PEV HOLDINGS 1066 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PEV HOLDINGS 1054 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV EMPLOYEE OFFSHORE INVESTMENTS FCB LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
AEGIS INVESTORS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0