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
VINTAGE VINYL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $788.3M
VINTAGE VINYL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $788.3M
VINTAGE VINYL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $788.3M
VINTAGE VINYL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $788.3M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $787.6M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $787.6M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $787.6M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $787.6M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $787.6M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $787.6M
LORD ABBETT INSTITUTIONAL CORE FIXED INCOME TRUST LORD, ABBETT & CO. LLC Other Private Fund $786.1M
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $783.2M
LIBREMAX VALUE MASTER FUND, LTD. LIBREMAX CAPITAL, LLC Hedge Fund $781.7M
THE MASTER PORTFOLIO (A), L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $779.5M
PETERSHILL II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $779.4M
ARES JASPER FUND, L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $778.5M
ARES JASPER FUND, L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $778.5M
ARES JASPER FUND, L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $778.5M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $773.8M
WELLINGTON-CIS GLOBAL EQUITY FUND, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Other Private Fund $772.7M
SILVER POINT DOIP II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $772.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $771.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $771.7M
TPG TECH ADJACENCIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $771.5M
TPG TECH ADJACENCIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $771.5M