RIA Intelligence

STATE STREET BANK & TRUST NA

BOSTON, Massachusetts, United States

Funds Served
75
Total GAV
$6.3B

Funds

Fund Name Adviser Type GAV
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0