RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

TORONTO, New York, United States

Funds Served
3,411
Total GAV
$1.5T

Funds

Fund Name Adviser Type GAV
BELDORE CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $12.6B
BLACKSTONE PROPERTY PARTNERS L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $8.1B
VINTAGE IX B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.9B
VINTAGE IX B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.9B
VINTAGE IX B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.9B
VINTAGE IX B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.9B
VINTAGE IX B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.9B
VINTAGE IX B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.9B
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $7.6B
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $7.6B
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $7.6B
BLACKSTONE PROPERTY PARTNERS L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $7.5B
BLACKSTONE PROPERTY PARTNERS L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $7.5B
BLACKSTONE PROPERTY PARTNERS L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $7.5B
VINTAGE IX B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.5B
MERCER ACTIVE LONG CORPORATE FIXED INCOME PORTFOLIO MERCER INVESTMENTS LLC Other Private Fund $7B
MERCER ACTIVE LONG CORPORATE FIXED INCOME PORTFOLIO MERCER INVESTMENTS LLC Other Private Fund $7B
BLUE OWL REAL ESTATE FUND VI LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $6.8B
BLUE OWL REAL ESTATE FUND VI LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $6.8B
BLUE OWL REAL ESTATE FUND VI LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $6.8B
BLUE OWL REAL ESTATE FUND VI LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $6.8B
BLUE OWL REAL ESTATE FUND VI LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $6.8B
BELHURST CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $6.8B
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.8B
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.8B