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
PEG DIRECT GLOBAL PRIVATE EQUITY IX L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $368.3M
BROOKFIELD INFRASTRUCTURE DEBT FUND II-B LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $367M
BH DIGITAL VENTURE MASTER FUND I, LP BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $366.3M
AURELIUS CAPITAL MASTER, LTD. AURELIUS CAPITAL MANAGEMENT, LP Hedge Fund $366M
BEACH POINT TOTAL RETURN MASTER FUND, L.P. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $365.6M
BEACH POINT TOTAL RETURN MASTER FUND, L.P. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $365.6M
BEACH POINT TOTAL RETURN MASTER FUND, L.P. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $365.6M
WELLINGTON HADLEY HARBOR PARTNERS III, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $365.4M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $365.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING COMPANIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $362.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING COMPANIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $362.9M
IAM NPF HF L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $362.8M
IAM NPF HF L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $362.8M
IAM NPF HF L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $362.8M
IAM NPF HF L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $362.8M
E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $362.8M
SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $362.7M
SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $362.7M
SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $362.7M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $361.6M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $361.6M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $361.6M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $361.6M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $361.6M
HCP CHINA CAPITAL APPRECIATION FUND, L.P. HALL CAPITAL PARTNERS LLC Other Private Fund $361.5M