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
CMAP MACROGM FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $637.7M
CMAP MACROGM FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $637.7M
CMAP MACROGM FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $637.7M
EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $636.8M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $636.7M
ARCHIPELAGO PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Other Private Fund $635.9M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $635.8M
STRATEGIC VALUE EXCELSIOR FUND, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $635.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $635.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $635.2M
TENNENBAUM SENIOR LOAN FUND V, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $634.8M
TENNENBAUM SENIOR LOAN FUND V, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $634.8M
TENNENBAUM SENIOR LOAN FUND V, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $634.8M
TENNENBAUM SENIOR LOAN FUND V, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $634.8M
TENNENBAUM SENIOR LOAN FUND V, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $634.8M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-32 PGIM, INC. Other Private Fund $634.4M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-32 PGIM, INC. Other Private Fund $634.4M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-32 PGIM, INC. Other Private Fund $634.4M
PRIVATE EQUITY MANAGERS (2015) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $634.4M
PRIVATE EQUITY MANAGERS (2015) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $634.4M
PRIVATE EQUITY MANAGERS (2015) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $634.4M
PRIVATE EQUITY MANAGERS (2015) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $634.4M
PRIVATE EQUITY MANAGERS (2015) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $634.4M
PRIVATE EQUITY MANAGERS (2015) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $634.4M
MERCER PRIVATE INVESTMENT PARTNERS V, LP MERCER INVESTMENTS LLC Private Equity Fund $633.8M