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 - 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
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M
VINTAGE IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $25.5M
GIB ASSET MANAGEMENT (CAYMAN) SPC LTD GULF INTERNATIONAL BANK (UK) LIMITED Other Private Fund $25.4M
MCP HOLDINGS MASTER LP (SERIES II-A) MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $25.1M
TJU DB US EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $23.8M
TJU DB US EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $23.8M
PRIVATE EQUITY PARTNERS IX DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $22.3M
CIP 2021 ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $21M
KSL CAPITAL PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $20.9M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.5M
PRIVATE EQUITY PARTNERS X DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $19.4M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $19.1M
CGDI CAYMAN MASTER FUND COMMONFUND OCIO, INC. Private Equity Fund $18.6M
CGDI CAYMAN MASTER FUND COMMONFUND OCIO, INC. Private Equity Fund $18.6M