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 CORPORATE OPPORTUNITIES FUND IV, L.P. ARES MANAGEMENT LLC Hedge Fund $1B
ARES CORPORATE OPPORTUNITIES FUND IV, L.P. ARES MANAGEMENT LLC Hedge Fund $1B
PH PE GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $998.6M
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $995.2M
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $995.2M
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $995.2M
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $995.2M
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $995.2M
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $995.2M
TOPANGA PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $991.2M
TOPANGA PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $991.2M
TOPANGA PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $991.2M
TOPANGA PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $991.2M
TOPANGA PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $991.2M
PRIVATE EQUITY MANAGERS (2017) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $988.4M
PH PE IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $983.1M
PH PE IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $983.1M
PH PE IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $983.1M
PH PE IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $979.6M
PH PE IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $979.6M
PH PE IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $979.6M
BPI LTD. BRACEBRIDGE CAPITAL, LLC Hedge Fund $976.4M
BAUPOST VALUE PARTNERS, L.P. - III THE BAUPOST GROUP, L.L.C. Hedge Fund $976.2M
AQR GRP EL 20 MASTER ACCOUNT LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $974.2M
AQR GRP EL 20 MASTER ACCOUNT LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $974.2M