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
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
EMERGING MARKETS ALL CAP CORE EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.3M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.2M
NEW EMERGING MEDICAL OPPORTUNITIES FUND III, L.P. SECTORAL ASSET MANAGEMENT INC. Private Equity Fund $2.2M
NEW EMERGING MEDICAL OPPORTUNITIES FUND III, L.P. SECTORAL ASSET MANAGEMENT INC. Private Equity Fund $2.2M
TOWER SQUARE CAPITAL PARTNERS III-B, L.P. BARINGS LLC Private Equity Fund $2.2M
TOWER SQUARE CAPITAL PARTNERS III-B, L.P. BARINGS LLC Private Equity Fund $2.2M
WEST STREET AS/RH VINTAGE FEEDER LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.2M
EMERGING MARKETS ALL CAP CORE EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.1M
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $2M
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $2M