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
AQR MULTI-STRATEGY FUND X, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $869M
AQR MULTI-STRATEGY FUND X, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $869M
AQR MULTI-STRATEGY FUND X, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $869M
LIBREMAX CORE FUND, LP LIBREMAX CAPITAL, LLC Hedge Fund $868.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $867.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $867.7M
LIBREMAX OFFSHORE FUND, LTD LIBREMAX CAPITAL, LLC Hedge Fund $864.5M
BREVAN HOWARD SPECIAL OPPORTUNITIES (XIV) LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $859.9M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $859.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $859.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $859.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $859.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $859.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $859.4M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $854.1M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $854.1M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $854.1M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $854.1M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $854.1M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $854.1M
ALPINVEST SECONDARIES VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $852.8M
ALPINVEST SECONDARIES VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $852.8M
ALPINVEST SECONDARIES VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $852.8M
ALPINVEST SECONDARIES VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $852.8M
ALPINVEST SECONDARIES VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $852.8M