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
BEACH POINT DYNAMIC INCOME MASTER FUND, L.P. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $442.9M
BEACH POINT DYNAMIC INCOME MASTER FUND, L.P. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $442.9M
VINTAGE SECONDARY STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $442.8M
VINTAGE SECONDARY STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $442.8M
VINTAGE SECONDARY STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $442.8M
VINTAGE SECONDARY STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $442.8M
VINTAGE SECONDARY STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $442.8M
VINTAGE SECONDARY STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $442.8M
NORTH HAVEN SENIOR LOAN FUND (ALMA) III DESIGNATED ACTIVITY COMPANY MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $440.8M
NORTH HAVEN SENIOR LOAN FUND (ALMA) III DESIGNATED ACTIVITY COMPANY MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $440.8M
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $440.3M
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $440.3M
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $440.3M
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $440.3M
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $440.3M
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $440.3M
WELLINGTON GLOBAL TECHNOLOGY LONG/SHORT FUND (BERMUDA) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $439.2M
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $438.2M
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $437.8M
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $437.8M
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $437.8M
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $437.8M
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $437.8M
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $437.8M
VINTAGE VIII B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $437.3M