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
VINTAGE III OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE FUND GSVA, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VF III HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
GLOBAL RENEWABLE POWER FUND IV (BRAVO), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
FV FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP BLACKROCK INVESTMENT MANAGEMENT, LLC Other Private Fund $0
FV FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
GLOBAL RENEWABLE POWER FUND IV (BRAVO), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
PHOENIX GLOBAL REAL ESTATE SECONDARIES 2009 LP MORGAN STANLEY AIP GP LP Other Private Fund $0
NORTH HAVEN ASHBRIDGE CO-INVESTMENT OPPORTUNITY B LP MORGAN STANLEY AIP GP LP Private Equity Fund $0
1 NORTH CHINA A EQUITY FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $0
1 NORTH ALL CHINA EQUITY FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $0
1 NORTH ALL CHINA EQUITY FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $0
1 NORTH CHINA A EQUITY FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $0
FV FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP BLACKROCK INVESTMENT MANAGEMENT, LLC Other Private Fund $0
FV FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
1 NORTH CHINA A EQUITY FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $0
1 NORTH ALL CHINA EQUITY FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $0
FV FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP BLACKROCK INVESTMENT MANAGEMENT, LLC Other Private Fund $0
FV FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
FV FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP BLACKROCK INVESTMENT MANAGEMENT, LLC Other Private Fund $0
FV FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0