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
IGUAZU MASTER INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $5.9B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.8B
PETERSHILL PARTNERS PLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.8B
PETERSHILL PARTNERS PLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.8B
PETERSHILL PARTNERS PLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.8B
PETERSHILL PARTNERS PLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.8B
PETERSHILL PARTNERS PLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.8B
PETERSHILL PARTNERS PLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.8B
CLEARFORK CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $5.7B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.7B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.7B
VINTAGE VIII OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.7B
ARROWSTREET (DELAWARE) CUSTOM ALPHA EXTENSION FUND Q L.P. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $5.7B
BAY POND PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $5.7B
PETERSHILL PARTNERS PLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $5.7B
LONE CYPRESS, LTD. LONE PINE CAPITAL LLC Hedge Fund $5.6B
THIRD POINT MASTER FUND LP THIRD POINT LLC Hedge Fund $5.6B
THIRD POINT MASTER FUND LP THIRD POINT LLC Hedge Fund $5.6B
ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $5.5B
BAY POND PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $5.5B
ARROWSTREET INVESTMENT TRUST - ARROWSTREET GLOBAL EQUITY ACWI TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $5.5B
BROOKDALE INTERNATIONAL PARTNERS, L.P. WEISS ASSET MANAGEMENT LP Hedge Fund $5.5B
SENIOR DIRECT LENDING PROGRAM LLC ARES CAPITAL MANAGEMENT LLC Other Private Fund $5.5B
WELLINGTON MACRO STRATEGIES MASTER FUND (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $5.4B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $5.3B