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
IMPRINT THEMATIC OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $115.4M
VISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P. ICAPITAL ADVISORS, LLC Other Private Fund $115.3M
VISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P. ICAPITAL ADVISORS, LLC Other Private Fund $115.3M
VISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P. ICAPITAL ADVISORS, LLC Other Private Fund $115.3M
VISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P. ICAPITAL ADVISORS, LLC Other Private Fund $115.3M
J.P. MORGAN INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $115M
GALLIARD BROAD MARKET CORE FUND, LLC GALLIARD CAPITAL MANAGEMENT, LLC Other Private Fund $114.4M
GALLIARD BROAD MARKET CORE FUND, LLC GALLIARD CAPITAL MANAGEMENT, LLC Other Private Fund $114.4M
VINTAGE V LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $114.4M
VINTAGE V LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $114.4M
VINTAGE V LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $114.4M
VINTAGE V LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $114.4M
VINTAGE V LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $114.4M
VINTAGE V LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $114.4M
NUVEEN MUNICIPAL OPPORTUNITIES FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $114.4M
NUVEEN MUNICIPAL OPPORTUNITIES FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $114.4M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $111.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $111.6M
MCMORGAN INFRASTRUCTURE FUND II (CANADA) LP MCMORGAN & COMPANY LLC Other Private Fund $111.3M
MCMORGAN INFRASTRUCTURE FUND II (CANADA) LP MCMORGAN & COMPANY LLC Other Private Fund $111.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ULTRA SHORT DURATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $111.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ULTRA SHORT DURATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $111.2M
PRIVATE EQUITY PARTNERS XI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $110.5M
PRIVATE EQUITY (POLARIS) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $110.4M
VIOLA GROWTH III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.9M