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
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $6.6B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.5B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.5B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.5B
GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $6.5B
LMR MULTI-STRATEGY MASTER FUND LIMITED LMR PARTNERS LLC Hedge Fund $6.3B
BIL, LTD. BRACEBRIDGE CAPITAL, LLC Hedge Fund $6.2B
OMNI SPC, LTD J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. Hedge Fund $6.2B
COATUE LONG ONLY OFFSHORE MASTER FUND LTD COATUE MANAGEMENT, L.L.C. Hedge Fund $6.2B
COATUE LONG ONLY OFFSHORE MASTER FUND LTD COATUE MANAGEMENT, L.L.C. Hedge Fund $6.2B
COATUE LONG ONLY OFFSHORE MASTER FUND LTD COATUE MANAGEMENT, L.L.C. Hedge Fund $6.2B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.2B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.2B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.2B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.2B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.2B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.2B
WELLINGTON PAGOSA FUND (CAYMAN) II, LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $6.2B
EXCHANGE PLACE: ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6B
EXCHANGE PLACE: ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6B
EXCHANGE PLACE: ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6B
EXCHANGE PLACE: ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6B
EXCHANGE PLACE: ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6B
EXCHANGE PLACE: ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6B
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS M GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5.9B