RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served
9,449
Total GAV
$13.2T

Funds

Fund Name Adviser Type GAV
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P. AEW CAPITAL MANAGEMENT LP Other Private Fund $433.1M
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P. AEW CAPITAL MANAGEMENT LP Other Private Fund $433.1M
INTERNATIONAL EQUITY TRUST II MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $431.3M
INTERNATIONAL EQUITY TRUST II MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $431.3M
SCP PRIVATE CREDIT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $431.2M
SCP PRIVATE CREDIT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $431.2M
SCP PRIVATE CREDIT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $431.2M
SCP PRIVATE CREDIT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $431.2M
SCP PRIVATE CREDIT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $431.2M
SCP PRIVATE CREDIT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $431.2M
HIGH CEDAR FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $431.1M
HIGH CEDAR FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $431.1M
HIGH CEDAR FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $431.1M
HIGH CEDAR FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $431.1M
HIGH CEDAR FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $431.1M
AQR OFFSHORE MULTI-STRATEGY FUND XXII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $429.8M
CARLYLE GLOBAL MARKET STRATEGIES EURO 2013-2 LIMITED CELF ADVISORS LLP Securitized Asset Fund $429.2M
WBPE FUND II LP MORGAN STANLEY AIP GP LP Other Private Fund $428M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $427.5M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $427.2M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $426.4M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $426.4M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $426.4M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $426.4M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $426.4M