RIA Intelligence

STATE STREET BANK & TRUST

BOSTON, Massachusetts, United States

Funds Served
55
Total GAV
$17.1B

Funds

Fund Name Adviser Type GAV
OAKMARK INTERNATIONAL EQUITY L.P. HARRIS ASSOCIATES LP Hedge Fund $113.9M
OAKMARK INTERNATIONAL EQUITY L.P. HARRIS ASSOCIATES LP Hedge Fund $113.9M
ALLIANCEBERNSTEIN US REAL ESTATE FUND II (AIV1) LP ALLIANCEBERNSTEIN L.P. Real Estate Fund $35.5M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II (AIV1) LP ALLIANCEBERNSTEIN L.P. Real Estate Fund $35.5M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II (AIV1) LP ALLIANCEBERNSTEIN L.P. Real Estate Fund $35.5M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II (AIV1) LP ALLIANCEBERNSTEIN L.P. Real Estate Fund $35.5M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II (AIV1) LP ALLIANCEBERNSTEIN L.P. Real Estate Fund $35.5M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II (AIV1) LP ALLIANCEBERNSTEIN L.P. Real Estate Fund $35.5M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $20.4M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $20.4M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $20.4M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $20.4M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $20.4M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $20.4M
AEON GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLC EPOCH INVESTMENT PARTNERS, INC. Other Private Fund $15.2M
AEON GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLC EPOCH INVESTMENT PARTNERS, INC. Other Private Fund $15.2M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $5.9M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $5.9M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $5.9M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $5.9M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $5.9M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $5.9M
INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Other Private Fund $0
INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Other Private Fund $0
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 1) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $0