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
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $534.3M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $534.2M
TWO SIGMA BEACON FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $531.5M
SENIOR CREDIT FUND (SERIES G) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $530M
SENIOR CREDIT FUND (SERIES G) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $530M
SENIOR CREDIT FUND (SERIES G) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $530M
SENIOR CREDIT FUND (SERIES G) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $530M
SENIOR CREDIT FUND (SERIES G) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $530M
SENIOR CREDIT FUND (SERIES G) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $530M
BLUE OWL REAL ESTATE FUND VII FEEDER (C) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $530M
BLUE OWL REAL ESTATE FUND VII FEEDER (C) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $530M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $526.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $526.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $526.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $526.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $526.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $526.7M
PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP MORGAN STANLEY AIP GP LP Other Private Fund $526.5M
ARROWSTREET GLOBAL MINIMUM VOLATILITY ESG ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $526.5M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $526.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $526.1M
THIRD POINT OFFSHORE MASTER FUND L.P. THIRD POINT LLC Hedge Fund $525.7M
THIRD POINT OFFSHORE MASTER FUND L.P. THIRD POINT LLC Hedge Fund $525.7M
DST OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $525.3M
FIDELITY EVERGREEN PRIVATE CREDIT MASTER FUND LP FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $523.6M