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
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
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
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
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $2M
PRIVATE EQUITY PARTNERS 2004 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2M
BID II CO-INVEST SIDECAR (A) L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $1.9M
GTB CAPITAL PARTNERS LP MORGAN STANLEY AIP GP LP Other Private Fund $1.9M
PARADICE INTERNATIONAL OPPORTUNITIES FUND, L.P. PARADICE INVESTMENT MANAGEMENT LLC Other Private Fund $1.9M
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $1.8M
GV-KGT FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
PE CSEC ENERGY INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
PE CSEC ENERGY INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
PE CSEC ENERGY INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
PE CSEC ENERGY INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
PE CSEC ENERGY INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
PE CSEC ENERGY INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.6M
WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.6M
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6M
WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.6M
WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.6M
PE CSEC ENERGY HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6M