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
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
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
SINGLE VINTAGE 2020 C-AS HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $192M
COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC COMMONFUND OCIO, INC. Hedge Fund $190.9M
COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC COMMONFUND OCIO, INC. Hedge Fund $190.9M
ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $190.1M
COMMONFUND MULTI-STRATEGY EQUITY INVESTORS, LLC COMMONFUND OCIO, INC. Other Private Fund $190M
COMMONFUND MULTI-STRATEGY EQUITY INVESTORS, LLC COMMONFUND OCIO, INC. Other Private Fund $190M
VMPIC I LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $189.8M
REDBIRD CAPITAL PARTNERS IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $188.9M
APO GLOBAL HEALTHCARE HOLDCO SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $188.3M
APO GLOBAL HEALTHCARE HOLDCO SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $188.3M
APO GLOBAL HEALTHCARE HOLDCO SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $188.3M
APO GLOBAL HEALTHCARE HOLDCO SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $188.3M
APO GLOBAL HEALTHCARE HOLDCO SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $188.3M
CD&R XII FLAGSHIP ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $188.2M
TCV XII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $187.9M
VCAGI2007MBS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $187.9M
INVESCO EMERGING MARKETS EQUITY FUND, LP INVESCO ADVISERS, INC. Other Private Fund $187.5M
INVESCO EMERGING MARKETS EQUITY FUND, LP INVESCO ADVISERS, INC. Other Private Fund $187.5M
D. E. SHAW U.S. LARGE CAP CORE ENHANCED PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $186.7M