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
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $153.3M
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $153.3M
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $153.3M
TJU NQ REAL ASSETS FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $151.8M
TJU NQ REAL ASSETS FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $151.8M
PRIVATE EQUITY PARTNERS X MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $151.6M
INVESCO OFI INTERNATIONAL GROWTH FUND, LP INVESCO ADVISERS, INC. Other Private Fund $151.3M
INVESCO OFI INTERNATIONAL GROWTH FUND, LP INVESCO ADVISERS, INC. Other Private Fund $151.3M
NMERB SIERRA BLANCA FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $150.6M
EQT OPPORTUNITIES ACCESS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $150.4M
TJU NQ RETURN SEEKING FIXED INCOME FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $150.4M
TJU NQ RETURN SEEKING FIXED INCOME FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $150.4M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES ALLIANCEBERNSTEIN L.P. Other Private Fund $149.9M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES ALLIANCEBERNSTEIN L.P. Other Private Fund $149.9M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES ALLIANCEBERNSTEIN L.P. Other Private Fund $149.9M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES ALLIANCEBERNSTEIN L.P. Other Private Fund $149.9M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES ALLIANCEBERNSTEIN L.P. Other Private Fund $149.9M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES ALLIANCEBERNSTEIN L.P. Other Private Fund $149.9M
LHS IV PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $146.6M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $146.3M
PRIVATE EQUITY PARTNERS X LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $146M
LAZARD LONG/SHORT EQUITY STRATEGIES LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $145.7M
LAZARD LONG/SHORT EQUITY STRATEGIES LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $145.7M
LAZARD LONG/SHORT EQUITY STRATEGIES LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $145.7M
LAZARD LONG/SHORT EQUITY STRATEGIES LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $145.7M