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
BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $267.3M
BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $267.3M
JACOBS LEVY 130-30 SMALL 2 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $267M
JACOBS LEVY 130-30 SMALL 2 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $267M
PHFS VI SP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $266.6M
PHFS VI SP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $266.6M
PHFS VI SP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $266.6M
BLUE OWL REAL ESTATE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $266.5M
BLUE OWL REAL ESTATE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $266.5M
BLUE OWL REAL ESTATE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $266.5M
BLUE OWL REAL ESTATE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $266.5M
BLUE OWL REAL ESTATE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $266.5M
BLUE OWL REAL ESTATE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $266.5M
BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $266.3M
BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $266.3M
BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $266.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, COMMODITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $265.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, COMMODITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $265.6M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, SMALL COMPANIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $265.2M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, SMALL COMPANIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $265.2M
PEG SECONDARY PRIVATE EQUITY INVESTORS III L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $265.2M
PEG SECONDARY PRIVATE EQUITY INVESTORS III L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $265.2M
PEG SECONDARY PRIVATE EQUITY INVESTORS III L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $265.2M
EM SOVEREIGN AND CORPORATE BLENDED FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $265M
SAB3 LINCOLN FINANCIAL INVESTMENTS CORPORATION Other Private Fund $265M