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
DST OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $627.4M
DST OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $627.4M
DST OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $627.4M
DST OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $627.4M
WELLINGTON ENERGY LONG/SHORT FUND (BERMUDA) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $626.9M
PRINCETON FUND LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $626.7M
INSIGHT VENTURE PARTNERS X ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $626.2M
NEW FFIO LTD. BRACEBRIDGE CAPITAL, LLC Hedge Fund $625.7M
BLUE OWL MC DEBT OPPORTUNITIES LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $625M
LMR CCSA MASTER FUND LIMITED LMR PARTNERS LLC Hedge Fund $624.2M
TF-A, L.P. HHLR ADVISORS, LTD. Hedge Fund $623M
TF-A, L.P. HHLR ADVISORS, LTD. Hedge Fund $623M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $622.1M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $622.1M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $622.1M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $622.1M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $622.1M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $622.1M
INCEPTION TRUST MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $620.8M
INCEPTION TRUST MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $620.8M
KING STREET GLOBAL DRAWDOWN II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $620.3M
VINTAGE IX B OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $617.2M
CRESCENT CAPITAL TRUST II (LEVERED) CRESCENT CAPITAL GROUP LP Other Private Fund $616.3M
CRESCENT CAPITAL TRUST II (LEVERED) CRESCENT CAPITAL GROUP LP Other Private Fund $616.3M
CRESCENT CAPITAL TRUST II (LEVERED) CRESCENT CAPITAL GROUP LP Other Private Fund $616.3M