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
ASIG INTERNATIONAL LIMITED ARISTEIA CAPITAL, LLC Hedge Fund $557.9M
CARLYLE US CLO 2017-2, LTD. CARLYLE INVESTMENT MANAGEMENT L.L.C. Securitized Asset Fund $557M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $556.2M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $556.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $554.5M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $554.3M
HIGH SIERRA CREDIT INVESTORS LP AKSIA LLC Other Private Fund $553.6M
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $553.2M
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $553.2M
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $553.2M
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $553.2M
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $553.2M
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $553.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $552.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $552.3M
WELLINGTON GLOBAL TECHNOLOGY LONG/SHORT FUND (BERMUDA) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $551.6M
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $550.2M
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $550.2M
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $550.2M
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $550.2M
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $550.2M
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $550.2M
BROOKFIELD INFRASTRUCTURE DEBT FUND III-B LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $549.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP RESEARCH EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $549.4M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP RESEARCH EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $549.4M