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
INVESCO INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUND INVESCO ADVISERS, INC. Hedge Fund $136.8M
INVESCO INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUND INVESCO ADVISERS, INC. Hedge Fund $136.8M
TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $136.5M
LINCOLN PENSION PRIVATE EQUITY BR, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $131.8M
LINCOLN PENSION PRIVATE EQUITY BR, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $131.8M
LINCOLN PENSION PRIVATE EQUITY BR, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $131.8M
LINCOLN PENSION PRIVATE EQUITY BR, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $131.8M
LINCOLN PENSION PRIVATE EQUITY BR, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $131.8M
BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $128.5M
BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $128.5M
BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $128.5M
BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $128.5M
BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $128.5M
BR MAGNUM AGGREGATOR, LTD. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $127.3M
TPG TECH ADJACENCIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $126.4M
INVESCO OFI INTERNATIONAL GROWTH FUND, LP INVESCO ADVISERS, INC. Other Private Fund $124.4M
INVESCO OFI INTERNATIONAL GROWTH FUND, LP INVESCO ADVISERS, INC. Other Private Fund $123.8M
BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $123.2M
BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $123.2M
BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $123.2M
BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $123.2M
BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $123.2M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $122.2M
NORTH BAY CAPITAL FUND 1.5, L.P. NORTH BAY CAPITAL MANAGEMENT, LP Hedge Fund $120.8M
VIOLA GROWTH III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.9M