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
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $939.2M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $939.2M
RIVERVIEW MULTI-CLIENT SOLUTIONS (CAYMAN) LP MORGAN STANLEY AIP GP LP Other Private Fund $938.4M
VREP II AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $937.1M
WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT MASTER FUND (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $935.1M
BELTERRA CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $934.5M
AQR MULTI-STRATEGY FUND VII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $934.3M
AQR MULTI-STRATEGY FUND VII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $934.3M
AQR MULTI-STRATEGY FUND VII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $934.3M
AQR MULTI-STRATEGY FUND VII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $934.3M
MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $930.9M
MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $930.9M
PRIVATE CREDIT MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $927M
PRIVATE CREDIT MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $927M
PRIVATE CREDIT MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $927M
PRIVATE CREDIT MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $927M
PRIVATE CREDIT MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $927M
PRIVATE CREDIT MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $927M
COOK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $925.2M
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS HARBOR CAPITAL ADVISORS, INC. Other Private Fund $921.9M
BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $920.6M
BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $920.6M
BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $920.6M
BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $920.6M
BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $920.6M