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
PIMCO MUNICIPAL REAL RETURN FUND LLC PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $47.3M
TIFF PRIVATE EQUITY PARTNERS 2014, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $47.3M
BID III CO-INVEST SIDECAR (A) L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $47.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $46.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $46.7M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $46.2M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $46.2M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $46.2M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $46.2M
EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $46.1M
EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $46.1M
EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $46.1M
EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $46.1M
EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $46.1M
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.5M
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.5M
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.5M
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.5M
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.5M
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.5M
LORD ABBETT INSTITUTIONAL HIGH YIELD TRUST LORD, ABBETT & CO. LLC Other Private Fund $45.4M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.3M
ARCTOS SPORTS PARTNERS II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.3M
REAL ESTATE OPPORTUNITIES LP GOLDMAN SACHS & CO. LLC Other Private Fund $44.3M
PRIVATE EQUITY MANAGERS (2012) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.2M