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
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. ARES MANAGEMENT LLC Hedge Fund $1.3B
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. ARES MANAGEMENT LLC Hedge Fund $1.3B
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. ARES MANAGEMENT LLC Hedge Fund $1.3B
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. ARES MANAGEMENT LLC Hedge Fund $1.3B
ARROWSTREET INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.3B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.3B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.3B
VINTAGE VII OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3B
PRIVATE EQUITY MANAGERS (2019) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3B
PRIVATE EQUITY MANAGERS (2019) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3B
PRIVATE EQUITY MANAGERS (2019) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3B
PRIVATE EQUITY MANAGERS (2019) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3B
PRIVATE EQUITY MANAGERS (2019) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3B
PRIVATE EQUITY MANAGERS (2019) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3B
BAUPOST VALUE PARTNERS, L.P. - I THE BAUPOST GROUP, L.L.C. Hedge Fund $1.3B
BAY POND INVESTORS (BERMUDA) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.3B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-20 PGIM, INC. Other Private Fund $1.3B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-20 PGIM, INC. Other Private Fund $1.3B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-20 PGIM, INC. Other Private Fund $1.3B
AQR GRP EL 20 MASTER ACCOUNT LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.3B
VINTAGE VIII B OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
BLUE OWL REAL ESTATE FUND VII LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $1.3B