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
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
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
VMPIC I MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $269.6M
DST OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $267.5M
MONARCH V SELECT OPPORTUNITIES OFFSHORE LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $265.2M
MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $265.2M
DISTRESSED MANAGERS IV LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $263.1M
LHS III PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $262.6M
JEFFDEBT LTP, A SERIES OF JEFFALTS, LLC RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $261.3M
JEFFDEBT LTP, A SERIES OF JEFFALTS, LLC RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $261.3M
REAL ESTATE EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $261.2M
REAL ESTATE EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $261.2M
PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $261.1M
COMMONFUND STRATEGIC DIRECT SERIES LLC - CF EM OPPORTUNITIES SERIES COMMONFUND OCIO, INC. Hedge Fund $256.2M
COMMONFUND STRATEGIC DIRECT SERIES LLC - CF EM OPPORTUNITIES SERIES COMMONFUND OCIO, INC. Hedge Fund $256.2M
MCP V CO-INVEST A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $255.8M
MCP V CO-INVEST A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $255.8M
OFI GLOBAL CHINA FUND, LLC OPPENHEIMERFUNDS INC Other Private Fund $253.9M
OFI GLOBAL CHINA FUND, LLC OPPENHEIMERFUNDS INC Other Private Fund $253.9M
BL/KL MULTI-GENERATION LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $251M
FIDELITY EXCHANGE FUND, LP FIDELITY DIVERSIFYING SOLUTIONS LLC Other Private Fund $248.2M
FIDELITY EXCHANGE FUND, LP FIDELITY DIVERSIFYING SOLUTIONS LLC Other Private Fund $248.2M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 HOLDINGS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $248.1M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $248.1M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $248.1M