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 IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.6M
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3.6M
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3.6M
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3.6M
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3.6M
BID III DESRI UNBLOCKED CO-INVEST L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $3.4M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.4M
US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.3M
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3.1M
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3.1M
WILLIAM BLAIR LARGE CAP CORE FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3M
WILLIAM BLAIR LARGE CAP CORE FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3M
WILLIAM BLAIR LARGE CAP CORE FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3M
WILLIAM BLAIR LARGE CAP CORE FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3M
BEP BID II US POLARIS LIMITED BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $2.8M
PARADICE GLOBAL OPPORTUNITIES FUND, L.P. PARADICE INVESTMENT MANAGEMENT LLC Other Private Fund $2.8M
MORGAN STANLEY PRIVATE EQUITY OPPORTUNITIES FUND 2006 LP MORGAN STANLEY AIP GP LP Other Private Fund $2.7M
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.7M
GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6M
SAGEVIEW CAPITAL MASTER, L.P. SAGEVIEW CAPITAL LP Hedge Fund $2.6M
WILLIAM BLAIR U.S. EQUITY SUSTAINABILITY FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $2.6M
WILLIAM BLAIR U.S. EQUITY SUSTAINABILITY FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $2.6M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.5M
EMERGING MARKETS ALL CAP CORE EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.3M
EMERGING MARKETS ALL CAP CORE EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.3M