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
INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. Other Private Fund $472.3M
INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. Other Private Fund $472.3M
INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. Other Private Fund $472.3M
INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. Other Private Fund $472.3M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
STRATEGIC VALUE SPURS A, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $470.2M
PRIVATE EQUITY CAPITAL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $470.1M
PRIVATE EQUITY CAPITAL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $470.1M
PRIVATE EQUITY CAPITAL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $470.1M
PRIVATE EQUITY CAPITAL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $470.1M
PRIVATE EQUITY CAPITAL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $470.1M
PRIVATE EQUITY CAPITAL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $470.1M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $469.7M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $469.7M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $469.7M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $469.7M