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
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS RESEARCH EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $602.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS RESEARCH EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $602.6M
PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $602.2M
PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $602.2M
PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $602.2M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M
OWL ROCK CLO XVI, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $601.6M
OWL ROCK CLO XVI, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $601.6M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $601.6M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.5M
TEXAS DEBT CAPITAL CLO 2024-I, LTD. CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $600.9M
TEXAS DEBT CAPITAL CLO 2024-I, LTD. CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $600.9M
TEXAS DEBT CAPITAL CLO 2024-I, LTD. CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $600.9M
TIKEHAU U.S. CLO III LTD. TIKEHAU CAPITAL NORTH AMERICA LLC Securitized Asset Fund $600M
TIKEHAU U.S. CLO III LTD. TIKEHAU CAPITAL NORTH AMERICA LLC Securitized Asset Fund $600M
HINODE DIRECT LENDING 2017 FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $599.1M