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
BAMR BID III AIV LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $101.6M
TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $101.4M
TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $101.4M
TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $101.4M
TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $101.4M
TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $101.4M
WELLINGTON MACRO STRATEGIES FUND (CAYMAN), LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $100.8M
UNION BRIDGE PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $100.7M
UNION BRIDGE PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $100.7M
UNION BRIDGE PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $100.7M
UNION BRIDGE PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $100.7M
UNION BRIDGE PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $100.7M
UNION BRIDGE PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $100.7M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.6M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.6M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.6M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.6M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.6M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.6M
INDUSTRY VENTURES DIRECT III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.4M
INDUSTRY VENTURES DIRECT III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.4M
INDUSTRY VENTURES DIRECT III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.4M
INDUSTRY VENTURES DIRECT III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.4M
INDUSTRY VENTURES DIRECT III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.4M
INDUSTRY VENTURES DIRECT III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $100.4M