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
BLUE OWL REAL ESTATE FUND VII FEEDER (B) SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $10M
BLUE OWL REAL ESTATE FUND VII FEEDER (B) SCSP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $10M
PRIVATE EQUITY PARTNERS 2005 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.8M
PRIVATE EQUITY ASIA SELECT FUND IV (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $9.8M
PRIVATE EQUITY ASIA SELECT FUND IV (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $9.8M
PRIVATE EQUITY ASIA SELECT FUND IV (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $9.8M
PRIVATE EQUITY ASIA SELECT FUND IV (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $9.8M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $9.8M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $9.8M
ENERGY SELECT FUND (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $9.5M
ENERGY SELECT FUND (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $9.5M
ENERGY SELECT FUND (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $9.5M
ENERGY SELECT FUND (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $9.5M
KKR CREDIT SELECT ACCESS FUND II (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $9.4M
KKR CREDIT SELECT ACCESS FUND II (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $9.4M
KKR CREDIT SELECT ACCESS FUND II (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $9.4M
KKR CREDIT SELECT ACCESS FUND II (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $9.4M
VINTAGE VIII EMP OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.3M
VINTAGE VIII EMP OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.3M
VINTAGE VIII EMP OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.3M
VINTAGE VIII EMP OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.3M
VINTAGE VIII EMP OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.3M
VINTAGE VIII EMP OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.3M
PEA FONTANA B HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.2M
BT PRIVATE EQUITY PORTFOLIO COMPANY, II L.L.C. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $9.2M