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
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $105.1M
PRIVATE EQUITY HOLDINGS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $104.3M
INVESCO SMALL CAP GROWTH FUND, LLC INVESCO ADVISERS, INC. Other Private Fund $103.7M
INVESCO SMALL CAP GROWTH FUND, LLC INVESCO ADVISERS, INC. Other Private Fund $103.5M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $102.9M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $102.9M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $102.9M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $102.9M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $102.9M
CARLYLE ASIA PARTNERS IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.5M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102M
NORTH BAY CAPITAL FUND, L.P. NORTH BAY CAPITAL MANAGEMENT, LP Hedge Fund $101.8M
BLACK EQUITY OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $101.7M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL ENVIRONMENT FUND NINETY ONE NORTH AMERICA, INC. Other Private Fund $100.9M
INDUSTRY VENTURES DIRECT III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.1M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $99.7M