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
VCAGI2007MBS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $203.4M
VCAGI2007MBS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $203.4M
VCAGI2007MBS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $203.4M
VCAGI2007MBS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $203.4M
VCAGI2007MBS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $203.4M
VCAGI2007MBS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $203.4M
TSCL PRIVATE MARKETS FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $203M
TSCL PRIVATE MARKETS FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $203M
TSCL PRIVATE MARKETS FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $203M
TSCL PRIVATE MARKETS FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $203M
TSCL PRIVATE MARKETS FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $203M
ASHBRIDGE ANNEX FUND MORGAN STANLEY AIP GP LP Private Equity Fund $198.7M
GREAT HOLLOW INTERNATIONAL, L.P. ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund $198.6M
GREAT HOLLOW INTERNATIONAL, L.P. ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund $198.6M
LAZARD HEDGE STRATEGIES OFFSHORE LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $196.6M
LAZARD HEDGE STRATEGIES OFFSHORE LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $196.6M
LAZARD HEDGE STRATEGIES OFFSHORE LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $196.6M
LAZARD HEDGE STRATEGIES OFFSHORE LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $196.6M
LAZARD HEDGE STRATEGIES OFFSHORE LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $196.6M
PATIENT SQUARE EQUITY PARTNERS ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $196.5M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $193.9M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $192.2M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $192.2M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $192.2M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $192.2M