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
WELLINGTON SECURITIZED OPPORTUNITIES, LTD. WELLINGTON FUNDS (US) LLC Other Private Fund $920.2M
VINTAGE VIII B2 FIB AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $917.2M
PB INSTITUTIONAL LIMITED PARTNERSHIP THE BAUPOST GROUP, L.L.C. Hedge Fund $916.1M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $914.5M
TWO SIGMA CHINA CORE EQUITY FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $912.7M
CATHOLIC ENDOWMENT FUND, LP CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund $909.2M
CATHOLIC ENDOWMENT FUND, LP CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund $909.2M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $907.2M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $907.2M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $907.2M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $907.2M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $907.2M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $907.2M
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $907M
BAUPOST VALUE PARTNERS, L.P. - III THE BAUPOST GROUP, L.L.C. Hedge Fund $906.7M
BERKSHIRE XI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $906M
BERKSHIRE XI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $906M
BERKSHIRE XI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $906M
BERKSHIRE XI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $906M
BERKSHIRE XI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $906M
BERKSHIRE XI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $906M
BERKSHIRE XI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $906M
BROOKFIELD INFRASTRUCTURE DEBT FUND II-B LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $905.7M
ELEGANTREE MASTER FUND SPC ZUG MASTER SEGREGATED PORTFOLIO ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $905.5M
ARROWSTREET (DELAWARE) L/S FUND L.P. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $905M