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
METACOMET FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $339.2M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $339.1M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $338.9M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $338.9M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $338.9M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $338.9M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $338.9M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $338.9M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $338.6M
GABELLI ASSOCIATES LIMITED GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $338.6M
GABELLI ASSOCIATES LIMITED GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $338.6M
LAZARD CONVERTS ABSOLUTE RETURN, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $338.3M
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $338.1M
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $338.1M
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $338.1M
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $338.1M
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $338.1M
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $338.1M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $337.3M