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
HIGH CEDAR DIRECT FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $394.3M
NPS PARTNERS (NORTH AMERICA) II LP MORGAN STANLEY AIP GP LP Other Private Fund $385.1M
NH-G 2022 SCSP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $364.3M
NH-G 2022 SCSP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $364.3M
NH-G 2022 SCSP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $364.3M
GTB CAPITAL PARTNERS II LP MORGAN STANLEY AIP GP LP Other Private Fund $331.1M
NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III LP MORGAN STANLEY AIP GP LP Other Private Fund $315.9M
CREDIT OPPORTUNITIES (SERIES M) LP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $309.1M
CREDIT OPPORTUNITIES (SERIES M) LP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $309.1M
CREDIT OPPORTUNITIES (SERIES M) LP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $309.1M
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $291M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.4M
BARINGS CENTRE STREET CLO EQUITY PARTNERSHIP L.P. BARINGS LLC Hedge Fund $286.5M
BARINGS CENTRE STREET CLO EQUITY PARTNERSHIP L.P. BARINGS LLC Hedge Fund $286.5M
BLK2021 PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $282M
BLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $274M
PMF V LP MORGAN STANLEY AIP GP LP Other Private Fund $253.5M
TPG TECH ADJACENCIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $245.6M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS BLENDED DEBT FUND NINETY ONE NORTH AMERICA, INC. Other Private Fund $244.6M
CREDIT OPPORTUNITIES (SERIES M) LP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $244.1M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $217.8M
ERB TACTICAL OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $208.7M
ERB TACTICAL OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $208.7M
ERB TACTICAL OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $208.7M
ERB TACTICAL OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $208.7M