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
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1, LTD. CARLYLE INVESTMENT MANAGEMENT L.L.C. Securitized Asset Fund $656.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $655.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $655.1M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $652.8M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $652.8M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $652.8M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $652.8M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $652.8M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $652.8M
AQR TA LEGACY FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $652.6M
WELLINGTON INSTITUTIONAL MULTI-STRATEGY MASTER FUND CAYMAN LP WELLINGTON ALTERNATIVE INVESTMENTS LLC Other Private Fund $651.4M
AQR REAL RETURN MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $651M
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $649.2M
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $649.2M
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $649.2M
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $649.2M
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $648.8M
AQR DELTA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $648.5M
AQR DELTA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $648.5M
AQR DELTA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $648.5M
AQR DELTA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $648.5M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $648M