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
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
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
AQR GRP 10 MASTER ACCOUNT LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $515.7M
VINTAGE VI OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $515.6M
VINTAGE VI OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $515.6M
VINTAGE VI OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $515.6M
VINTAGE VI OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $515.6M
VINTAGE VI OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $515.6M
VINTAGE VI OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $515.6M
OCCITAN MASTER FUND L.P. OCCITAN CAPITAL PARTNERS LLP Hedge Fund $514.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ASIAN OPPORTUNITIES WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $514.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ASIAN OPPORTUNITIES WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $514.3M
ASRS PE CO-INVESTMENTS L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $514.2M
ASRS PE CO-INVESTMENTS L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $514.2M
ASRS PE CO-INVESTMENTS L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $514.2M
NEW MOUNTAIN PARTNERS VII & STRATEGIC EQUITY II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $514M
ARES SPECIAL OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $513M
ARES SPECIAL OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $513M
ARES SPECIAL OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $513M
DST OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $512.3M
NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES MASTER FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $511.5M
NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES MASTER FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $511.5M
WNT SPC - CMAP TREND WNT FUND SP WILSHIRE ADVISORS LLC Hedge Fund $511.5M