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
PE CSEC ENERGY HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6M
PE CSEC ENERGY HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6M
PE CSEC ENERGY HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6M
PE CSEC ENERGY HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6M
PE CSEC ENERGY HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6M
NORTH HAVEN REAL ESTATE FUND VIII GLOBAL-TE, L.P. MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $1.5M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.5M
PE CSEC ENERGY HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.5M
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.4M
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.4M
PRIVATE EQUITY GLOBAL SELECT FUND VI (U.S.), L.P. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $1.3M
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3M
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PROPERTY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PROPERTY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1.2M
CAYMAN GLOBAL MACRO FUND LLC DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $1.2M
CAYMAN GLOBAL MACRO FUND LLC DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $1.2M
CAYMAN GLOBAL MACRO FUND LLC DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $1.2M
CAYMAN GLOBAL MACRO FUND LLC DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $1.2M
CAYMAN GLOBAL MACRO FUND LLC DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $1.2M
CAYMAN GLOBAL MACRO FUND LLC DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $1.2M
CAYMAN GLOBAL MACRO FUND LLC DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $1.2M
CAYMAN GLOBAL MACRO FUND LLC DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $1.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1.1M