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
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC BLACKROCK INVESTMENT MANAGEMENT, LLC Liquidity Fund $2.1B
VINTAGE REAL ESTATE PARTNERS II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
NINETY ONE GLOBAL SELECT LLC - NINETY ONE AFRICA FIXED INCOME OPPORTUNITIES FUND NINETY ONE NORTH AMERICA, INC. Other Private Fund $1.5B
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND NINETY ONE NORTH AMERICA, INC. Hedge Fund $1.3B
FM GLOBAL INVESTMENT PARTNERS, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $898.6M
FM GLOBAL INVESTMENT PARTNERS, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $898.6M
FM GLOBAL INVESTMENT PARTNERS, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $898.6M
FM GLOBAL INVESTMENT PARTNERS, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $898.6M
FM GLOBAL INVESTMENT PARTNERS, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $898.6M
RA PROGRAM LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $892.9M
HIGH ROCK MASTER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $754.4M
HIGH ROCK MASTER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $754.4M
HIGH ROCK MASTER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $754.4M
HIGH ROCK MASTER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $754.4M
HIGH ROCK MASTER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $754.4M
HIGH ROCK FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $738.7M
HIGH ROCK FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $738.7M
HIGH ROCK FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $738.7M
HIGH ROCK FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $738.7M
HIGH ROCK FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $738.7M
VINTAGE VI OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $709.8M
BR CHERRY INTERMEDIATE A S.�  R. L. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $610M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND NINETY ONE NORTH AMERICA, INC. Other Private Fund $609.1M
NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC NINETY ONE NORTH AMERICA, INC. Hedge Fund $509.6M