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
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $16.5M
NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III SPLITTER (LUX) SCSP MORGAN STANLEY AIP GP LP Other Private Fund $16.5M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $16.2M
DEUTSCHE BANK PRIVATE EQUITY SELECT MASTER TRUST I DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $16.1M
DB PRIVATE EQUITY ASIA SELECT FUND IV (US) DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $15.8M
TIFF REAL ESTATE PARTNERS I, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $15.7M
EC MULTI STRATEGY FUND LLC CLASS A UNITS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $15.5M
SH INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15.4M
TIFF PARTNERS V-US, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $15.3M
BID III CO-INVEST SIDECAR (A) L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $15.1M
TIFF REALTY & RESOURCES III, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $15M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15M
TIFF REALTY & RESOURCES II, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $14.7M
BROOKFIELD INFRASTRUCTURE DEBT FUND II-A LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $14.6M
PARADICE INTERNATIONAL SMALL CAP FUND, L.P. PARADICE INVESTMENT MANAGEMENT LLC Other Private Fund $14.5M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $14.4M