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
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING COMPANIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $362.9M
E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $362.8M
SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $362.7M
SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $362.7M
SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $362.7M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $362M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $362M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $362M
PEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $359.9M
PEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $359.9M
PEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $359.9M
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $358.5M
PIMCO RAE INTERNATIONAL FUND LLC PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $356.9M
PES BRISTOL BAY OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.2M
EC MULTI STRATEGY FUND LLC CLASS B UNITS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $356M
PVC IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $353.2M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $353.1M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $353.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $353.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $353.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $353.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $353.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $353.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $353.1M
PH II IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $352.2M