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
PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $22.8M
SRA PRIVATE EQUITY PORTFOLIO I (E&F) SPC SUMMIT ROCK ADVISORS, LP Hedge Fund $22.7M
SRA PRIVATE EQUITY PORTFOLIO I (E&F) SPC SUMMIT ROCK ADVISORS, LP Hedge Fund $22.7M
SRA PRIVATE EQUITY PORTFOLIO I (E&F) SPC SUMMIT ROCK ADVISORS, LP Hedge Fund $22.7M
PE CSEC OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $22.7M
PE CSEC OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $22.7M
PE CSEC OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $22.7M
PE CSEC OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $22.7M
PE CSEC OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $22.7M
PE CSEC OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $22.7M
SRA REAL ASSETS PORTFOLIO LP SUMMIT ROCK ADVISORS, LP Hedge Fund $22.6M
SRA REAL ASSETS PORTFOLIO LP SUMMIT ROCK ADVISORS, LP Hedge Fund $22.6M
SRA REAL ASSETS PORTFOLIO LP SUMMIT ROCK ADVISORS, LP Hedge Fund $22.6M
COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $22.4M
PRIVATE EQUITY PARTNERS IX DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $22.3M
GMO IMPLEMENTATION SPC LTD. GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $22M
GMO IMPLEMENTATION SPC LTD. GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $22M
PES POTOMAC CO-INVESTMENT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21.7M
ALCHEMY PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $21.5M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21.3M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21.3M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21.3M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21.3M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21.3M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21.3M