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
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
ARES SPECIAL SITUATIONS FUND IV, L.P. ARES MANAGEMENT LLC Hedge Fund $1.3B
CORPORATE CREDIT INVESTMENT STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.3B
CORPORATE CREDIT INVESTMENT STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.3B
CORPORATE CREDIT INVESTMENT STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.3B
ARCHIPELAGO HOLDINGS, LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Other Private Fund $1.3B
PRIVATE EQUITY MANAGERS (2023) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3B
CORPORATE CREDIT INVESTMENT STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.3B
CORPORATE CREDIT INVESTMENT STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.3B
CORPORATE CREDIT INVESTMENT STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.3B
CORPORATE CREDIT INVESTMENT STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.3B
CORPORATE CREDIT INVESTMENT STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.3B
CORPORATE CREDIT INVESTMENT STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.3B
ARES PE EXTENDED VALUE FUND LP ARES MANAGEMENT LLC Hedge Fund $1.3B
ARES PE EXTENDED VALUE FUND LP ARES MANAGEMENT LLC Hedge Fund $1.3B
ARES PE EXTENDED VALUE FUND LP ARES MANAGEMENT LLC Hedge Fund $1.3B
ARES PE EXTENDED VALUE FUND LP ARES MANAGEMENT LLC Hedge Fund $1.3B
ARES PE EXTENDED VALUE FUND LP ARES MANAGEMENT LLC Hedge Fund $1.3B
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY ACWI EX US ALPHA EXTENSION TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.3B
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. ARES MANAGEMENT LLC Hedge Fund $1.3B