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
EMERGING MARKETS TRUST MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $319.7M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $315.8M
EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $313.4M
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $308.4M
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $308.4M
PEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $308.4M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $307.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PERSPECTIVES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $305.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PERSPECTIVES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $305.6M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $302M
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $302M
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $302M
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $302M
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $302M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $300.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $300.5M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $300.1M
WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $299.7M
WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $299.7M
WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $299.7M