RIA Intelligence

STATE STREET BANK AND TRUST COMPANY (SSB)

NEW JERSEY, New Jersey, United States

Funds Served

16

Total GAV

$5.2B

Funds

Fund Name	Adviser	Type	GAV
AB PRIVATE CREDIT INVESTORS CORPORATION	AB PRIVATE CREDIT INVESTORS LLC	Other Private Fund	$1.2B
AB PRIVATE CREDIT INVESTORS CORPORATION	AB PRIVATE CREDIT INVESTORS LLC	Other Private Fund	$1.2B
AB PRIVATE CREDIT INVESTORS CORPORATION	AB PRIVATE CREDIT INVESTORS LLC	Other Private Fund	$1.2B
AB PRIVATE CREDIT INVESTORS CORPORATION	AB PRIVATE CREDIT INVESTORS LLC	Other Private Fund	$1.2B
AB ABBOTT PE CO-INVEST PARTNERS L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$94.7M
AB ABBOTT PE CO-INVEST PARTNERS L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$94.7M
AB ABBOTT PE CO-INVEST PARTNERS L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$94.7M
AB ABBOTT PE CO-INVEST PARTNERS L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$94.7M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2022 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$26.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2022 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$26.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2022 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$26.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2022 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$26.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2023 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$23.6M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2023 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$23.6M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2023 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$23.6M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2023 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$23.6M