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
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
PHOENIX GLOBAL REAL ESTATE SECONDARIES 2009 LP MORGAN STANLEY AIP GP LP Other Private Fund $0
NORTH HAVEN ASHBRIDGE CO-INVESTMENT OPPORTUNITY B LP MORGAN STANLEY AIP GP LP Private Equity Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
1 NORTH CHINA A EQUITY FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $0
1 NORTH ALL CHINA EQUITY FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
1 NORTH ALL CHINA EQUITY FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $0
1 NORTH CHINA A EQUITY FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
1 NORTH CHINA A EQUITY FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $0
1 NORTH ALL CHINA EQUITY FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
CF DIVERSE EQUITY OPPORTUNITIES, LLC COMMONFUND OCIO, INC. Other Private Fund $0
CGDI CAYMAN MASTER FUND COMMONFUND OCIO, INC. Private Equity Fund $0
COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC COMMONFUND OCIO, INC. Private Equity Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0