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
PRIVATE MARKETS FUND 2019 LP RUSSELL INVESTMENTS CAPITAL, LLC Private Equity Fund $210.6M
MERCER DIOCESE OF BROOKLYN RISK REDUCTION STRATEGY MERCER INVESTMENTS LLC Other Private Fund $209.1M
MERCER DIOCESE OF BROOKLYN RISK REDUCTION STRATEGY MERCER INVESTMENTS LLC Other Private Fund $209.1M
CORE BOND ENHANCED INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $208.5M
CORE BOND ENHANCED INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $208.5M
CORE BOND ENHANCED INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $208.5M
CORE BOND ENHANCED INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $208.5M
CORE BOND ENHANCED INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $208.5M
CORE BOND ENHANCED INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $208.5M
CORE BOND ENHANCED INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $208.5M
CORE BOND ENHANCED INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $208.5M
CORE BOND ENHANCED INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $208.5M
CORE BOND ENHANCED INDEX ACCOUNT BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $208.5M
TSCL PRIVATE MARKETS FEEDER FUND, L.P BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $208.4M
TSCL PRIVATE MARKETS FEEDER FUND, L.P BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $208.4M
TSCL PRIVATE MARKETS FEEDER FUND, L.P BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $208.4M
TSCL PRIVATE MARKETS FEEDER FUND, L.P BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $208.4M
TSCL PRIVATE MARKETS FEEDER FUND, L.P BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $208.4M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II ALLIANCEBERNSTEIN L.P. Other Private Fund $205.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II ALLIANCEBERNSTEIN L.P. Other Private Fund $205.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II ALLIANCEBERNSTEIN L.P. Other Private Fund $205.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II ALLIANCEBERNSTEIN L.P. Other Private Fund $205.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II ALLIANCEBERNSTEIN L.P. Other Private Fund $205.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II ALLIANCEBERNSTEIN L.P. Other Private Fund $205.2M
SENIOR CREDIT FUND (UCR) LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $203.4M