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
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $330.8M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $330.8M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $330.8M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $330.8M
WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $329.1M
WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $329.1M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $328.4M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $328.4M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $328.4M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $328.4M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $328.4M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $328.4M
PEG CHINA PRIVATE INVESTORS LLC BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $327.7M
PEG CHINA PRIVATE INVESTORS LLC BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $327.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MICRO CAP EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $326.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MICRO CAP EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $326.1M
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $325.1M
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $325.1M
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $325.1M
TREE LINE DIRECT LENDING II, LP TREE LINE CAPITAL PARTNERS, LLC Hedge Fund $324.8M
BELVEDERE EQUITY FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $324.3M
J.P. MORGAN CHINA PRIVATE INVESTORS LLC BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $323.7M
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $322.5M
AIRFIELD DRIVE FUND LTD. MORGAN STANLEY AIP GP LP Other Private Fund $320.1M
EMERGING MARKETS TRUST MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $319.7M