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
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $681.3M
OWL ROCK CLO V, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $680.8M
OWL ROCK CLO V, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $680.8M
PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $679.5M
PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $679.5M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXVI, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $677.3M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXVI, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $677.3M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXVI, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $677.3M
VINTAGE VII MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $676.6M
PARTNERS CAPITAL FALCON FUND (C), LTD PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $675M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $674.3M
TRIAN SPV (SUB) X, L.P. TRIAN FUND MANAGEMENT, L.P. Hedge Fund $671.4M
TRIAN SPV (SUB) X, L.P. TRIAN FUND MANAGEMENT, L.P. Hedge Fund $671.4M
KING STREET GLOBAL DRAWDOWN II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $671.1M
KING STREET GLOBAL DRAWDOWN II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $671.1M
KING STREET GLOBAL DRAWDOWN II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $671.1M
KING STREET GLOBAL DRAWDOWN II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $671.1M
KING STREET GLOBAL DRAWDOWN II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $671.1M
KING STREET GLOBAL DRAWDOWN II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $671.1M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $670.8M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $670.8M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $670.8M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $670.8M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $670.8M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $670.8M