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
PH II IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $460.5M
PH II IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $460.5M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $457.8M
MERCER FFTC US EQUITY INVESTMENT PORTFOLIO LLC MERCER INVESTMENTS LLC Hedge Fund $457.7M
MERCER FFTC US EQUITY INVESTMENT PORTFOLIO LLC MERCER INVESTMENTS LLC Hedge Fund $457.7M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST LORD, ABBETT & CO. LLC Other Private Fund $456.9M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST LORD, ABBETT & CO. LLC Other Private Fund $456.9M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST LORD, ABBETT & CO. LLC Other Private Fund $456.9M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST LORD, ABBETT & CO. LLC Other Private Fund $456.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP 2000 PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $453.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP 2000 PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $453.9M
SCP PRIVATE CREDIT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $452.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $451.4M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $451.4M
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $448.9M
BROOKFIELD INFRASTRUCTURE DEBT FUND II LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $448.3M
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $447M
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $447M
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $447M
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $447M
PIMCO RAE EMERGING MARKETS FUND LLC PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $445.3M
PRIVATE EQUITY MANAGERS (2014) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $445.2M
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $444.9M
WBPE FUND I LP MORGAN STANLEY AIP GP LP Other Private Fund $443M
VINTAGE SECONDARY STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $442.8M