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 $186.7M
FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP FIAM LLC Private Equity Fund $186.2M
FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP FIAM LLC Private Equity Fund $186.2M
FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP FIAM LLC Private Equity Fund $186.2M
PMC PARTNERS I ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $185.4M
AC VREP OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $184.7M
CD&R XII FLAGSHIP ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $183.7M
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $183.6M
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $183.6M
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $183.6M
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $183.6M
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $183.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $183.3M
JEFFDEBT DB, A SERIES OF JEFFALTS, LLC RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $183.2M
JEFFDEBT DB, A SERIES OF JEFFALTS, LLC RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $183.2M
PRIVATE EQUITY PARTNERS (ASIA) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $182.8M
LS OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $182.3M
VINTAGE V LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $181.5M
TRISTAN EPISO 4 ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $181.1M
NH-G 2022 SCSP MS CAPITAL PARTNERS ADVISER INC. Other Private Fund $180.4M
INTERNATIONAL EQUITY INDEX FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $180.4M
INTERNATIONAL EQUITY INDEX FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $180.4M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $177.9M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $177.9M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $177.9M