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
CF REIT PORTFOLIO, LLC COMMONFUND OCIO, INC. Other Private Fund $295.6M
PEA TOKYO HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $293.5M
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $291M
EMERGING MARKETS EQUITY PLUS FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $289.9M
EMERGING MARKETS EQUITY PLUS FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $289.9M
BARINGS CENTRE STREET CLO EQUITY PARTNERSHIP L.P. BARINGS LLC Hedge Fund $286.5M
BARINGS CENTRE STREET CLO EQUITY PARTNERSHIP L.P. BARINGS LLC Hedge Fund $286.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
VINTAGE VI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $283.6M
ASIAVEST OPPORTUNITIES FUND IV ASIAVEST PARTNERS, TCW/YFY LTD. Private Equity Fund $281.4M
ASIAVEST OPPORTUNITIES FUND IV ASIAVEST PARTNERS, TCW/YFY LTD. Private Equity Fund $281.4M
PRIVATE MARKETS FUND 2021, LLC RUSSELL INVESTMENTS CAPITAL, LLC Private Equity Fund $279.2M
PRIVATE MARKETS FUND 2021, LLC RUSSELL INVESTMENTS CAPITAL, LLC Private Equity Fund $279.2M
CSF PRIVATE FUND THE VANGUARD GROUP, INC. Hedge Fund $276M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $275.5M
D. E. SHAW U.S. LARGE CAP CORE ENHANCED PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $270.2M