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
LAZARD LONG/SHORT EQUITY STRATEGIES LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $145.7M
CLOVER PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $144.3M
PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $141.2M
FIDELIS INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $140.9M
GLOBAL EVENT PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $140.9M
GLOBAL EVENT PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $140.9M
GLOBAL EVENT PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $140.9M
GLOBAL EVENT PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $140.9M
GLOBAL EVENT PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $140.9M
GLOBAL EVENT PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $140.9M
GLOBAL EVENT PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $140.9M
GLOBAL EVENT PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $140.9M
GLOBAL EVENT PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $140.9M
GLOBAL EVENT PARTNERS LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $140.9M
PRIVATE CREDIT MANAGERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.8M
VCA GI 200 7 CAPEFF1 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $138.7M
VCA GI 200 7 CAPEFF1 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $138.7M
VCA GI 200 7 CAPEFF1 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $138.7M
VCA GI 200 7 CAPEFF1 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $138.7M
VCA GI 200 7 CAPEFF1 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $138.7M
VCA GI 200 7 CAPEFF1 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $138.7M
LAZARD US EQUITY STRATEGIES LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $138.7M
LAZARD US EQUITY STRATEGIES LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $138.7M
LAZARD US EQUITY STRATEGIES LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $138.7M
LAZARD US EQUITY STRATEGIES LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $138.7M