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
PRIVATE EQUITY PARTNERS X LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $146M
AC VREP OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $145.6M
AC VREP OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $145.6M
AC VREP OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $145.6M
LORD ABBETT INTERNATIONAL SMALL CAP TRUST LORD, ABBETT & CO. LLC Other Private Fund $144.6M
LORD ABBETT INTERNATIONAL SMALL CAP TRUST LORD, ABBETT & CO. LLC Other Private Fund $144.6M
LORD ABBETT INTERNATIONAL SMALL CAP TRUST LORD, ABBETT & CO. LLC Other Private Fund $144.6M
LORD ABBETT INTERNATIONAL SMALL CAP TRUST LORD, ABBETT & CO. LLC Other Private Fund $144.6M
NORTH HAVEN REAL ESTATE FUND VIII GLOBAL - F, L.P. MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $144.5M
MULTI-MANAGER SOLUTIONS U.S LARGE CAP PRIVATE FUND, LLC COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Other Private Fund $144.3M
MULTI-MANAGER SOLUTIONS U.S LARGE CAP PRIVATE FUND, LLC COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Other Private Fund $144.3M
CLOVER PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $144.3M
LAKE MONTAUK REAL ESTATE FUND OF FUNDS, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $144.2M
SINGLE VINTAGE 2020 C-AS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $144.1M
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $143.7M
BEIJING EQUITY INVESTMENT DEVELOPMENT FUND (CAYMAN) L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $143.6M
BEIJING EQUITY INVESTMENT DEVELOPMENT FUND (CAYMAN) L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $143.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL RESEARCH EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $143.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL RESEARCH EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $143.3M
LORD ABBETT SMALL CAP GROWTH TRUST LORD, ABBETT & CO. LLC Other Private Fund $142.7M
DST OPPORTUNITIES IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $141.9M
THOMAS H LEE EQUITY IX ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $141.9M
BROOKFIELD INFRASTRUCTURE DEBT FUND III-A LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $141.7M
PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $141.2M
FIDELIS INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $140.9M