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
NUVEEN MUNICIPAL OPPORTUNITIES MASTER FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $120.7M
NUVEEN MUNICIPAL OPPORTUNITIES MASTER FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $120.7M
LOR FOUNDATION FUND INC MORGAN STANLEY AIP GP LP Other Private Fund $120.4M
PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $119.6M
TIFF PRIVATE EQUITY PARTNERS 2016, LP TIFF ADVISORY SERVICES, LLC Hedge Fund $119.6M
GT/HO FUND B REAL ASSETS AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $119.2M
LS OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $118.9M
BTAS 2015 PRIVATE INVESTORS (US), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $118.5M
BTAS 2015 PRIVATE INVESTORS (US), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $118.5M
BTAS 2015 PRIVATE INVESTORS (US), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $118.5M
BTAS 2015 PRIVATE INVESTORS (US), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $118.5M
DISTRESSED MANAGERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $118.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERMEDIATE BOND PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $117.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERMEDIATE BOND PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $117.1M
GV-KGT FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $116.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL RESEARCH EQUITY CATHOLIC VALUES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $116.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL RESEARCH EQUITY CATHOLIC VALUES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $116.8M
EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $116.5M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $115.9M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $115.9M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $115.9M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $115.9M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $115.9M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $115.9M
AEA INVESTORS VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $115.7M