RIA Intelligence

STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served
1,371
Total GAV
$811.8B

Funds

Fund Name Adviser Type GAV
GLOBAL MERGER PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $509.4M
GLOBAL MERGER PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $509.4M
GLOBAL MERGER PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $509.4M
GLOBAL MERGER PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $509.4M
GLOBAL MERGER PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $509.4M
GLOBAL MERGER PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $509.4M
GLOBAL MERGER PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $509.4M
ABRAMS CAPITAL PARTNERS I, L.P. ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund $504.2M
ABRAMS CAPITAL PARTNERS I, L.P. ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund $504.2M
FIAM TACTICAL BOND FUND, LP FIAM LLC Other Private Fund $489.7M
ARBOUR LANE - TX, L.P. ARBOUR LANE CAPITAL MANAGEMENT LP Hedge Fund $487.4M
ARBOUR LANE - TX, L.P. ARBOUR LANE CAPITAL MANAGEMENT LP Hedge Fund $487.4M
COMMONFUND SELECT EQUITY FUND, LLC COMMONFUND OCIO, INC. Hedge Fund $483.4M
COMMONFUND SELECT EQUITY FUND, LLC COMMONFUND OCIO, INC. Hedge Fund $483.4M
DST OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $480.2M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $480.2M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $480.2M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $480.2M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $480.2M
VENTURE 45 CLO, LIMITED MJX ASSET MANAGEMENT LLC Securitized Asset Fund $479M
INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD. INVESCO ADVISERS, INC. Hedge Fund $476.6M
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $472.5M
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND, LLC COMMONFUND OCIO, INC. Other Private Fund $469.6M
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND, LLC COMMONFUND OCIO, INC. Other Private Fund $469.6M
COMMONFUND INSTITUTIONAL HIGH QUALITY BOND FUND, LLC COMMONFUND OCIO, INC. Other Private Fund $467.5M