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
TPG TECH ADJACENCIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $728.1M
ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $721.4M
ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $721.4M
ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $721.4M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $720.9M
SRA PRIVATE EQUITY PORTFOLIO VI LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $715.6M
SRA PRIVATE EQUITY PORTFOLIO VI LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $715.6M
SRA PRIVATE EQUITY PORTFOLIO VI LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $715.6M
NMS FUND IV, LP NMS CAPITAL SERVICES, LLC Private Equity Fund $713M
VINTAGE VI OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $709.8M
PRIVATE EQUITY MANAGERS (2015) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $707M
PRIVATE EQUITY MANAGERS (2016) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $694.2M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $689.9M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $689.9M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $689.9M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $689.9M
EMERGING MARKETS BOND FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $689.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING LOCAL DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $684.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING LOCAL DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $684.5M
SRA PRIVATE EQUITY PORTFOLIO IV LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $682.3M
SRA PRIVATE EQUITY PORTFOLIO IV LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $682.3M
SRA PRIVATE EQUITY PORTFOLIO IV LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $682.3M
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $681.3M
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $681.3M
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $681.3M