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 (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
PEG GLOBAL PRIVATE EQUITY VII OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $647M
PEG GLOBAL PRIVATE EQUITY VII OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $647M
PEG GLOBAL PRIVATE EQUITY VII OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $647M
WELLINGTON FINANCIALS ABSOLUTE RETURN FUND (BERMUDA) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $646.5M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $643.6M
PRIVATE EQUITY MANAGERS (2016) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $643.4M
PRIVATE EQUITY MANAGERS (2016) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $643.4M
PRIVATE EQUITY MANAGERS (2016) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $643.4M
PRIVATE EQUITY MANAGERS (2016) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $643.4M
PRIVATE EQUITY MANAGERS (2016) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $643.4M
PRIVATE EQUITY MANAGERS (2016) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $643.4M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $642.5M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $642.5M
JENNISON GLOBAL OPPORTUNITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST JENNISON ASSOCIATES LLC Other Private Fund $640.9M
JENNISON GLOBAL OPPORTUNITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST JENNISON ASSOCIATES LLC Other Private Fund $640.9M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $639M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $639M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $639M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $639M
ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD. ARES MANAGEMENT LLC Hedge Fund $638.9M
WELLINGTON GLOBAL EQUITY LONG/SHORT FUND, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Other Private Fund $638.5M
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P. TACONIC CAPITAL ADVISORS L.P. Private Equity Fund $638.1M
CMAP MACROGM FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $637.7M