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
FIDELITY EVERGREEN PRIVATE CREDIT MASTER FUND LP FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $523.6M
AQR OFFSHORE INTERMEDIATE MULTI-STRATEGY FUND XXI, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $521.9M
OBX MBS FUND LP ANNALY CREDIT OPPORTUNITIES MANAGEMENT LLC Securitized Asset Fund $521.1M
OBX MBS FUND LP ANNALY CREDIT OPPORTUNITIES MANAGEMENT LLC Securitized Asset Fund $521.1M
OWL ROCK CLO I, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $521M
OWL ROCK CLO I, LLC BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $521M
PETERSHILL PES II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $519.8M
PETERSHILL PES II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $519.8M
PETERSHILL PES II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $519.8M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $519.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $519.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $519.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $519.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $519.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $519.7M
WELLINGTON HADLEY HARBOR PARTNERS III, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $519.4M
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $519.2M
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $519.2M
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $519.2M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $518.6M
PETERSHILL PES II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $517.4M
PETERSHILL PES II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $517.4M
PETERSHILL PES II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $517.4M
VINTAGE VIII B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $516.2M
VINTAGE VIII B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $516.2M