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
BLUE OWL REAL ESTATE FUND VII LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $1.3B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. OCTAGON CREDIT INVESTORS, LLC Other Private Fund $1.2B
OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. OCTAGON CREDIT INVESTORS, LLC Other Private Fund $1.2B
OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. OCTAGON CREDIT INVESTORS, LLC Other Private Fund $1.2B
GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1.2B
BELROSE CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $1.2B
GREEN CAPITAL SERIES FUND LLC SCHONFELD STRATEGIC ADVISORS LLC Hedge Fund $1.2B
HONTE LH MACRO MASTER FUND, LP HONTE ADVISORS LLC Hedge Fund $1.2B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.2B
PRIVATE EQUITY MANAGERS (2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PRIVATE EQUITY MANAGERS (2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PRIVATE EQUITY MANAGERS (2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PRIVATE EQUITY MANAGERS (2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PRIVATE EQUITY MANAGERS (2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PRIVATE EQUITY MANAGERS (2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
SENIOR FLOATING RATE FUND LLC LOOMIS, SAYLES & COMPANY, L.P. Other Private Fund $1.2B
PGIM LONG DURATION GOVERNMENT CREDIT CONSERVATIVE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUT PGIM, INC. Hedge Fund $1.2B
PGIM LONG DURATION GOVERNMENT CREDIT CONSERVATIVE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUT PGIM, INC. Hedge Fund $1.2B
PGIM LONG DURATION GOVERNMENT CREDIT CONSERVATIVE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUT PGIM, INC. Hedge Fund $1.2B