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
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/MORTGAGE-BACKED SECURITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.3B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/MORTGAGE-BACKED SECURITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.3B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
PRIVATE EQUITY MANAGERS (2023) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.3B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.3B
VINTAGE VII OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-B L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $1.3B
VINTAGE VIII B OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
BLUE OWL REAL ESTATE FUND VII LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $1.3B
BLUE OWL REAL ESTATE FUND VII LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $1.3B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B
BELROSE CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $1.2B
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.2B