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
BH DIGITAL OPPORTUNITIES I FUND LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $331.1M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $330.8M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $330.8M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $330.8M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $330.8M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $330.8M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $330.8M
WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $329.1M
WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $329.1M
FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $328.8M
FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $328.8M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $328.4M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $328.4M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $328.4M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $328.4M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $328.4M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $328.4M
PETERSHILL PES II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $328M
PETERSHILL PES II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $328M
PETERSHILL PES II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $328M
PEG CHINA PRIVATE INVESTORS LLC BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $327.7M
PEG CHINA PRIVATE INVESTORS LLC BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $327.7M
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $327.5M
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $327.5M
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $327.5M