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 TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $110.4M
NEUBERGER BERMAN INSURANCE FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $110.1M
NEUBERGER BERMAN INSURANCE FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $110.1M
NEUBERGER BERMAN INSURANCE FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $110.1M
LIBREMAX DISLOCATION FUND, LP LIBREMAX CAPITAL, LLC Hedge Fund $110M
VIOLA GROWTH III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.9M
AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $109.8M
AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $109.8M
AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $109.8M
AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $109.8M
VIOLA GROWTH III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.8M
VIOLA GROWTH III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.8M
VIOLA GROWTH III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.8M
VIOLA GROWTH III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.8M
VIOLA GROWTH III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.8M
VIOLA GROWTH III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.8M
NUTMEG OPPORTUNITIES FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $109.7M
NUTMEG OPPORTUNITIES FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $109.7M
NUTMEG OPPORTUNITIES FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $109.7M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.3M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.3M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.3M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.3M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.3M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $109.3M