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
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $886.4M
PEG CO-INVESTMENT FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $884.8M
PEG CO-INVESTMENT FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $884.8M
PEG CO-INVESTMENT FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $884.8M
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. ARES MANAGEMENT LLC Hedge Fund $884.7M
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. ARES MANAGEMENT LLC Hedge Fund $884.7M
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. ARES MANAGEMENT LLC Hedge Fund $884.7M
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. ARES MANAGEMENT LLC Hedge Fund $884.7M
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. ARES MANAGEMENT LLC Hedge Fund $884.7M
ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Other Private Fund $883.9M
ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Other Private Fund $883.9M
ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Other Private Fund $883.9M
LIBREMAX E VALUE MASTER FUND, LTD. LIBREMAX CAPITAL, LLC Hedge Fund $881.5M
LIBREMAX E VALUE OFFSHORE FUND, LTD. LIBREMAX CAPITAL, LLC Hedge Fund $881M
PRIVATE CREDIT MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $880.6M
PRIVATE EQUITY MANAGERS (2017) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $879.1M
PRIVATE EQUITY MANAGERS (2017) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $879.1M
PRIVATE EQUITY MANAGERS (2017) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $879.1M
PRIVATE EQUITY MANAGERS (2017) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $879.1M
PRIVATE EQUITY MANAGERS (2017) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $879.1M
PRIVATE EQUITY MANAGERS (2017) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $879.1M
HIGHLANDER EURO CDO III B.V. CELF ADVISORS LLP Securitized Asset Fund $876.4M
GILBERT PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $870.7M
HIGHLANDER EURO CDO III B.V. CELF ADVISORS LLP Securitized Asset Fund $870.7M
AQR MULTI-STRATEGY FUND X, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $869M