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
AQUILUS INFLECTION MASTER FUND LTD ALATUS CAPITAL LLC Hedge Fund $545.3M
CARLYLE US CLO 2017-1, LTD. CARLYLE INVESTMENT MANAGEMENT L.L.C. Securitized Asset Fund $545.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
PES ARMAND KF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $542.3M
PES ARMAND KF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $542.3M
PES ARMAND KF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $542.3M
BLUE OWL REAL ESTATE FUND VII (B) SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $540M
BLUE OWL REAL ESTATE FUND VII (B) SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $540M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $539.4M
WELLINGTON HADLEY HARBOR PARTNERS IV, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $539.1M
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $534.7M
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $534.3M
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $534.3M
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $534.3M
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $534.3M
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $534.3M