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
PRIVATE EQUITY MANAGERS (2016) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $694.2M
BEACH POINT SCF I LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $694.1M
BEACH POINT SCF I LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $694.1M
BEACH POINT SCF I LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $694.1M
WELLINGTON GLOBAL MULTI-STRATEGY MASTER FUND (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $691.4M
ITHAN CREEK PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $691.1M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $689.9M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $689.9M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $689.9M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $689.9M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $689.9M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $686.4M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING LOCAL DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $684.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING LOCAL DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $684.5M
SRA PRIVATE EQUITY PORTFOLIO IV LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $682.3M
SRA PRIVATE EQUITY PORTFOLIO IV LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $682.3M
SRA PRIVATE EQUITY PORTFOLIO IV LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $682.3M
PGIM BROAD MARKET HIGH YIELD BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Hedge Fund $682.2M
PGIM BROAD MARKET HIGH YIELD BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Hedge Fund $682.2M
PGIM BROAD MARKET HIGH YIELD BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Hedge Fund $682.2M
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $681.3M
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $681.3M
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $681.3M
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $681.3M
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $681.3M