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
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $597.4M
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $597.4M
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $597.4M
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $597.4M
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $597.4M
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $597.4M
ARROWSTREET DEVELOPED MARKET ALPHA EXTENSION TRUST FUND A SUB FUND OF ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $596.4M
FIDELITY CREDIT OPPORTUNITIES FUND II LP FIDELITY DIVERSIFYING SOLUTIONS LLC Private Equity Fund $595.5M
FIDELITY CREDIT OPPORTUNITIES FUND II LP FIDELITY DIVERSIFYING SOLUTIONS LLC Private Equity Fund $595.5M
FIDELITY CREDIT OPPORTUNITIES FUND II LP FIDELITY DIVERSIFYING SOLUTIONS LLC Private Equity Fund $595.5M
WELLINGTON FINANCIALS ABSOLUTE RETURN FUND (BERMUDA) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $595.5M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $595.2M
GSO ORCHID FEEDER FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $594.4M
ARES SPECIAL OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $592.9M
BLUE OWL FIRST LIEN MASTER FUND II LP BLUE OWL CREDIT ADVISORS LLC Hedge Fund $592.2M
BLUE OWL FIRST LIEN MASTER FUND II LP BLUE OWL CREDIT ADVISORS LLC Hedge Fund $592.2M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $590.4M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $590.4M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $590.4M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $590.4M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $590.4M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $590.4M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M