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
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $568.7M
TCW DIRECT LENDING STRUCTURED SOLUTIONS 2019 LLC TCW ASSET MANAGEMENT COMPANY LLC Hedge Fund $568M
VOYA CLO 2015-3, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $567M
VOYA CLO 2015-3, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $567M
VOYA CLO 2015-3, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $567M
WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $566.6M
CARLYLE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $565.1M
CARLYLE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $565.1M
CARLYLE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $565.1M
CARLYLE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $565.1M
CARLYLE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $565.1M
CARLYLE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $565.1M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $562.4M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $562.4M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $562.4M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $562M
CARLYLE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $562M
VOYA CLO 2017-3, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $560.9M
VOYA CLO 2017-3, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $560.9M
VOYA CLO 2017-3, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $560.9M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $560.4M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-R3000-IDX PGIM, INC. Other Private Fund $559.3M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-R3000-IDX PGIM, INC. Other Private Fund $559.3M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-R3000-IDX PGIM, INC. Other Private Fund $559.3M
CARLYLE DIRECT LENDING CLO 2015-1R LLC CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $558.1M