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 PRIVATE MARKET OPPORTUNITIES LP - 20-21 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $33.6M
AXA IM U.S. HIGH YIELD FUND, LLC AXA INVESTMENT MANAGERS US INC Hedge Fund $33.5M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $33.2M
FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP FIAM LLC Private Equity Fund $32.8M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL FRANCHISE FUND NINETY ONE NORTH AMERICA, INC. Other Private Fund $32.5M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $31.8M
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $31.4M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M
PE CSEC OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.2M
WEST STREET AS/RH VINTAGE FEEDER SUB-TRUST GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.1M
DISTRESSED MANAGERS IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30M
GIB ASSET MANAGEMENT (CAYMAN) SPC LTD GULF INTERNATIONAL BANK (UK) LIMITED Other Private Fund $29.9M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $29.7M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $29.7M
BLACK EQUITY OPPORTUNITIES OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.6M
DR INVESTMENT FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $28.5M
PRIVATE EQUITY PARTNERS IX PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $28.4M
COOK PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $28.1M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.1M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $26.2M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M