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
PATTESON WEALTH PRIVATE ACCESS BELLEFONT FUND I LP MORGAN STANLEY AIP GP LP Other Private Fund $10.1M
PATTESON WEALTH PRIVATE ACCESS BLACKBERRY FUND I LP MORGAN STANLEY AIP GP LP Other Private Fund $10.1M
INEXT FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $10.1M
CREDIT SUISSE/INDIANA VENTURE FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $9.9M
PRIVATE EQUITY PARTNERS 2005 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.8M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.5M
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP FIAM LLC Private Equity Fund $9.2M
PRIVATE EQUITY PARTNERS 2005 DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.1M
PATTESON WEALTH PRIVATE ACCESS FUND I LP MORGAN STANLEY AIP GP LP Other Private Fund $8.9M
GLOBAL SECONDARY OPPORTUNITIES FUND II LP MORGAN STANLEY AIP GP LP Other Private Fund $8.6M
VINTAGE V EUROPE HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $8.6M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $8.4M
DRIVE OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $8.3M
CREDIT SUISSE/INDIANA VENTURE FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $8.2M
PRIVATE EQUITY PARTNERS 2004 MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $8.2M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $7.8M
SMS INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.7M
RIVA CAPITAL PARTNERS II, L.P. ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund $7.3M
RIVA CAPITAL PARTNERS II, L.P. ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund $7.3M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.2M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
1GT FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $6.5M
INDIANA INVESTMENT FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $5.9M
INDIANA INVESTMENT FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $5.8M
VINTAGE V EUROPE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5.7M