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
GLOBAL LONG SHORT EQUITY FUND II LP ALLSPRING GLOBAL INVESTMENTS, LLC Hedge Fund $50.1M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $48.9M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $48.9M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $48.9M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $48.9M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $48.9M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $48.9M
BTAS 2015 PRIVATE INVESTORS (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $48.8M
BTAS 2015 PRIVATE INVESTORS (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $48.8M
BTAS 2015 PRIVATE INVESTORS (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $48.8M
BTAS 2015 PRIVATE INVESTORS (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $48.8M
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $48.6M
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $48.6M
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $48.6M
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $48.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, QUALITY VALUE PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $48.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, QUALITY VALUE PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $48.5M
NORTH HAVEN REAL ESTATE FUND IX GLOBAL-T, L.P. MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $48.5M
LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $48.3M
LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $48.3M
LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $48.3M
LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $48.3M
LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $48.3M
EARNEST INTERNATIONAL POOLED GROUP TRUST EARNEST PARTNERS LLC Other Private Fund $48.3M