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
PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
FIDELITY LEGACY LP FIDELITY DIVERSIFYING SOLUTIONS LLC Other Private Fund $38.1M
FIDELITY LEGACY LP FIDELITY DIVERSIFYING SOLUTIONS LLC Other Private Fund $38.1M
COMMONFUND OCIO EQUITY FUND, LLC COMMONFUND OCIO, INC. Other Private Fund $37.8M
COMMONFUND OCIO EQUITY FUND, LLC COMMONFUND OCIO, INC. Other Private Fund $37.8M
NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I LP MORGAN STANLEY AIP GP LP Other Private Fund $37.5M
COMMONFUND INSTITUTIONAL CORE EQUITY FUND, LLC COMMONFUND OCIO, INC. Other Private Fund $37.3M
COMMONFUND INSTITUTIONAL CORE EQUITY FUND, LLC COMMONFUND OCIO, INC. Other Private Fund $37.3M
COMMONFUND OCIO EQUITY FUND, LLC COMMONFUND OCIO, INC. Other Private Fund $37.1M
AXA IM U.S. HIGH YIELD FUND, LLC AXA INVESTMENT MANAGERS US INC Hedge Fund $36.4M
AXA IM U.S. HIGH YIELD FUND, LLC AXA INVESTMENT MANAGERS US INC Hedge Fund $36.4M
AXA IM U.S. HIGH YIELD FUND, LLC AXA INVESTMENT MANAGERS US INC Hedge Fund $36.4M
PRIVATE EQUITY PARTNERS 2005 MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.2M
PRIVATE EQUITY MANAGERS (2011) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.7M
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.1M
AEA INVESTORS VIII ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.1M
VINTAGE VI MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.7M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.6M