RIA Intelligence

STATE STREET BANK & TRUST COMPANY

WOBURN, New York, United States

Funds Served
327
Total GAV
$185.8B

Funds

Fund Name Adviser Type GAV
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $74.3M
INDIANA INVESTMENT FUND II, LLC ALPINVEST US HOLDINGS, LLC Private Equity Fund $71.8M
BLACK THUNDER OPPORTUNITIES FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $70.1M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $67.2M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $67.2M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $67.2M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $67.2M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $67.2M
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $65.8M
COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC COMMONFUND OCIO, INC. Private Equity Fund $61.7M
COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC COMMONFUND OCIO, INC. Private Equity Fund $61.7M
NORTH HAVEN ASHBRIDGE CO-INVESTMENT OPPORTUNITY A LP MORGAN STANLEY AIP GP LP Private Equity Fund $59.9M
INDIANA INVESTMENT FUND II, LLC ALPINVEST US HOLDINGS, LLC Private Equity Fund $59.7M
BR CHERRY INTERMEDIATE B S. �  R. L. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $59.1M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND NINETY ONE NORTH AMERICA, INC. Other Private Fund $47.7M
HIGH STREET FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $46M
HIGH STREET FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $46M
HIGH STREET FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $46M
HIGH STREET FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $46M
HIGH STREET FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $46M
ORANGE PEP FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $43.3M
ORANGE PEP FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $43.3M
ORANGE PEP FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $43.3M
ORANGE PEP FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $43.3M
PHOENIX GLOBAL REAL ESTATE SECONDARIES FUND II 2013 LP MORGAN STANLEY AIP GP LP Other Private Fund $39.6M