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
GREAT LAKES FUND II, LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $102.8M
GREAT LAKES FUND II, LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $102.8M
GREAT LAKES FUND II, LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $102.8M
GREAT LAKES FUND II, LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $102.8M
NEW MOUNTAIN PARTNERS IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.7M
NEW MOUNTAIN PARTNERS IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.7M
NEW MOUNTAIN PARTNERS IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.7M
NEW MOUNTAIN PARTNERS IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.7M
NEW MOUNTAIN PARTNERS IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.7M
NEW MOUNTAIN PARTNERS IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.7M
PRIVATE EQUITY OPPORTUNITIES LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.6M
PRIVATE EQUITY OPPORTUNITIES LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.6M
PRIVATE EQUITY OPPORTUNITIES LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.6M
PRIVATE EQUITY OPPORTUNITIES LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.6M
PRIVATE EQUITY OPPORTUNITIES LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.6M
PRIVATE EQUITY OPPORTUNITIES LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.6M
METACOMET FEEDER L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $102.6M
METACOMET FEEDER L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $102.6M
METACOMET FEEDER L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $102.6M
CARLYLE ASIA PARTNERS IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102.5M
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $102.5M
PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC FRANKLIN ADVISERS, INC. Hedge Fund $102M
PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC FRANKLIN ADVISERS, INC. Hedge Fund $102M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $102M
BLACK EQUITY OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $101.7M