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
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
SHORT-TERM BOND, LLC LOOP CAPITAL ASSET MANAGEMENT - TCH LLC Other Private Fund $11.3M
TIFF REAL ESTATE PARTNERS II, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $11.2M
COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $11M
COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $11M
COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $11M
COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $11M
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.8M
COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $10.7M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST JAPAN VALUE REALIZATION II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $10.7M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST JAPAN VALUE REALIZATION II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $10.7M
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.5M
GLOBAL LONG SHORT PARTNERS SPV II LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.5M
VINTAGE VIII EMP OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.4M
TIFF PRIVATE EQUITY PARTNERS 2009, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $10.3M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.3M
GLOBAL LONG SHORT PARTNERS SPV III ESC LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $10.2M