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
CLOVER PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $173.8M
CLOVER PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $173.8M
CLOVER PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $173.8M
CLOVER PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $173.8M
CLOVER PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $173.8M
CLOVER PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $173.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $172.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $172.2M
SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. AEW CAPITAL MANAGEMENT LP Hedge Fund $172.1M
SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. AEW CAPITAL MANAGEMENT LP Hedge Fund $172.1M
EMERGING MARKETS LEADERS TRUST MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $171.5M
EMERGING MARKETS LEADERS TRUST MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $171.5M
VINTAGE VII B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $171.1M
VINTAGE VII B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $171.1M
VINTAGE VII B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $171.1M
VINTAGE VII B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $171.1M
VINTAGE VII B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $171.1M
VINTAGE VII B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $171.1M
PETERSHILL PES II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $170.7M
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $170.1M
APOLLO X GLOBAL ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $169.8M
PRIVATE EQUITY OPPORTUNITIES LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $169.7M
CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $169.3M
EPICENTRE CO-INVESTMENT 1, L.P. MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $169.2M
EPICENTRE CO-INVESTMENT, L.P. MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $169.2M