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
WELLINGTON NATURAL GAS OPPORTUNITIES II MASTER FUND (CAYMAN) L.P. WELLINGTON FUNDS (US) LLC Hedge Fund $90.7M
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90.7M
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90.7M
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90.7M
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90.7M
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90.7M
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90.7M
VESEY STREET FUND V (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $90.5M
VESEY STREET FUND V (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $90.5M
VESEY STREET FUND V (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $90.5M
VESEY STREET FUND V (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $90.5M
HINES RIALTO CREDIT PARTNERS, LP RIALTO CAPITAL MANAGEMENT, LLC Real Estate Fund $90.4M
GUND PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90.3M
GUND PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90.3M
GUND PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90.3M
GUND PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90.3M
GUND PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90.3M
GUND PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90.3M
COIN PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $90M
COIN PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $90M
COIN PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $90M
COIN PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $90M
COIN PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $90M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $90M
ARROWSTREET INVESTMENT TRUST - ARROWSTREET UNITED STATES EQUITY TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $90M