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
NEA OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $180.9M
TIFF PRIVATE EQUITY PARTNERS 2022, LP TIFF ADVISORY SERVICES, LLC Hedge Fund $180.6M
STATE STREET ENHANCED ROLL YIELD COMMODITY CAYMAN LTD. SSGA FUNDS MANAGEMENT, INC. Hedge Fund $180.6M
STATE STREET ENHANCED ROLL YIELD COMMODITY CAYMAN LTD. SSGA FUNDS MANAGEMENT, INC. Hedge Fund $180.6M
STATE STREET ENHANCED ROLL YIELD COMMODITY CAYMAN LTD. SSGA FUNDS MANAGEMENT, INC. Hedge Fund $180.6M
GEORGETOWN CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $180.4M
PEA TOKYO CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $178.2M
VINTAGE V OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $176.3M
LORD ABBETT COMMITTED CAPITAL MANAGEMENT - CUSTOM LIQUIDITY CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $176.2M
LORD ABBETT COMMITTED CAPITAL MANAGEMENT - CUSTOM LIQUIDITY CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $176.2M
LORD ABBETT COMMITTED CAPITAL MANAGEMENT - CUSTOM LIQUIDITY CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $176.2M
LORD ABBETT COMMITTED CAPITAL MANAGEMENT - CUSTOM LIQUIDITY CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $176.2M
HGGC IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $176.2M
VINTAGE VII B OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $175.7M
GEORGETOWN CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $174.7M
GEORGETOWN CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $174.7M
GEORGETOWN CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $174.7M
LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $174.1M
LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $174.1M
LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $174.1M
LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $174.1M
LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $174.1M
PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $174M
PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $174M
PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $174M