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
COMMONFUND MULTI-STRATEGY EQUITY INVESTORS, LLC COMMONFUND OCIO, INC. Other Private Fund $225.9M
FIDELITY JAPAN DATA CENTERS FUND LP FIAM LLC Real Estate Fund $225.8M
CUSTOM LEVERAGED LOAN FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $223.7M
COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC COMMONFUND OCIO, INC. Hedge Fund $222.8M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $218.7M
PMC PARTNERS I OFFSHORE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $218.3M
DST OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $217M
COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC COMMONFUND OCIO, INC. Hedge Fund $215.4M
COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC COMMONFUND OCIO, INC. Hedge Fund $215.4M
COMMONFUND GLOBAL MULTI-ASSET PORTFOLIO, LLC COMMONFUND OCIO, INC. Hedge Fund $214.1M
FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP FIAM LLC Other Private Fund $213.1M
FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP FIAM LLC Other Private Fund $213.1M
FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP FIAM LLC Other Private Fund $213.1M
BELVEDERE CAPITAL FUND COMPANY LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $212.4M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
PRIVATE MARKETS FUND 2019 LP RUSSELL INVESTMENTS CAPITAL, LLC Private Equity Fund $210.6M