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
AB ABBOTT PRIVATE EQUITY INVESTORS 2019 (DELAWARE) FUND LP AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $104.8M
AB ABBOTT PRIVATE EQUITY INVESTORS 2019 (DELAWARE) FUND LP AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $104.8M
CARLYLE EUROPE CLO COINVESTORS, L.P. CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $104.8M
WY INVESTMENT FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $104.4M
WY INVESTMENT FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $104.4M
WY INVESTMENT FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $104.4M
WY INVESTMENT FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $104.4M
PRIVATE EQUITY HOLDINGS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $104.3M
COLUMBUS HILL OVERSEAS MASTER FUND, LTD. COLUMBUS HILL CAPITAL MANAGEMENT, L.P. Hedge Fund $104.3M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $104.1M
PRIVATE EQUITY PARTNERS XI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $103.4M
PRIVATE EQUITY PARTNERS XI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $103.4M
PRIVATE EQUITY PARTNERS XI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $103.4M
PRIVATE EQUITY PARTNERS XI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $103.4M
PRIVATE EQUITY PARTNERS XI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $103.4M
PRIVATE EQUITY PARTNERS XI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $103.4M
NEUBERGER BERMAN INSURANCE FUND VIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $103.3M
MERCER FFTC HEDGE FUND INVESTORS LTD MERCER INVESTMENTS LLC Other Private Fund $103.2M
MERCER FFTC HEDGE FUND INVESTORS LTD MERCER INVESTMENTS LLC Other Private Fund $103.2M
ALLIANZ USD INFRASTRUCTURE DEBT FUND L.P. ALLIANZ CAPITAL PARTNERS OF AMERICA LLC Other Private Fund $102.8M