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
AQR OFFSHORE MULTI-STRATEGY FUND XXII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $374.4M
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $373.8M
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $373.8M
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $373.8M
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $373.8M
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $373.8M
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $373.8M
WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND (CAYMAN), LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $373.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $373.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $373.1M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP MORGAN STANLEY AIP GP LP Other Private Fund $372.5M
BLACKROCK PRIVATE OPPORTUNITIES FUND V LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $372.3M
BLACKROCK PRIVATE OPPORTUNITIES FUND V LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $372.3M
BLACKROCK PRIVATE OPPORTUNITIES FUND V LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $372.3M
BLACKROCK PRIVATE OPPORTUNITIES FUND V LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $372.3M
BLACKROCK PRIVATE OPPORTUNITIES FUND V LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $372.3M
PINEBRIDGE ASIA PARTNERS II, L.P. PINEBRIDGE INVESTMENTS ASIA LIMITED Private Equity Fund $372M
VINTAGE VII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $371.5M
VINTAGE VII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $371.5M
VINTAGE VII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $371.5M
RIALTO REAL ESTATE FUND IV - PROPERTY, LP RIALTO CAPITAL MANAGEMENT, LLC Real Estate Fund $371.3M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $370.5M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $370.5M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $370.5M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $370.5M