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
DST OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $459.8M
DST OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $459.8M
DST OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $459.8M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $457.8M
MERCER FFTC US EQUITY INVESTMENT PORTFOLIO LLC MERCER INVESTMENTS LLC Hedge Fund $457.7M
MERCER FFTC US EQUITY INVESTMENT PORTFOLIO LLC MERCER INVESTMENTS LLC Hedge Fund $457.7M
OWL ROCK CLO IV, LTD BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $457.6M
OWL ROCK CLO IV, LTD BLUE OWL CREDIT ADVISORS LLC Securitized Asset Fund $457.6M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST LORD, ABBETT & CO. LLC Other Private Fund $456.9M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST LORD, ABBETT & CO. LLC Other Private Fund $456.9M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST LORD, ABBETT & CO. LLC Other Private Fund $456.9M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST LORD, ABBETT & CO. LLC Other Private Fund $456.9M
LONE SIERRA, L.P. LONE PINE CAPITAL LLC Hedge Fund $456M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $455M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $455M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $455M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $455M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $455M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $455M
MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $455M
MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $455M
MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $455M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP 2000 PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $453.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP 2000 PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $453.9M
VOYA CLO 2016-3, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $453.2M