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
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $28.4M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $28.4M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $28.4M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $28.4M
PRIVATE EQUITY PARTNERS IX PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $28.4M
COOK PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $28.1M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.1M
DB PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (INTERNATIONAL), L.P. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $27.5M
PSG PRIVATE CREDIT LP MORGAN STANLEY AIP GP LP Other Private Fund $26.6M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $26.2M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIA, L.P BENEFIT STREET PARTNERS L.L.C. Real Estate Fund $25.9M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $25.7M
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - JAPAN OPPORTUNITIES SERIES MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC Other Private Fund $25.7M
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - JAPAN OPPORTUNITIES SERIES MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC Other Private Fund $25.7M
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - JAPAN OPPORTUNITIES SERIES MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC Other Private Fund $25.7M
VINTAGE IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $25.5M
BEP BID II US SAMSON AIV BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $25.2M
PRIVATE EQUITY GLOBAL SELECT FUND VI (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $24.9M
PRIVATE EQUITY GLOBAL SELECT FUND VI (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $24.9M
PRIVATE EQUITY GLOBAL SELECT FUND VI (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $24.9M
PRIVATE EQUITY GLOBAL SELECT FUND VI (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $24.9M
TIFF PRIVATE EQUITY PARTNERS 2010, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $24.8M
ALCHEMY PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $24.7M
ALCHEMY PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $24.7M
ALCHEMY PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $24.7M