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
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $86.2M
CALIFORNIA STREET PARTNERS PE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $86.1M
MOUNTAIN PRIVATE EQUITY PARTNERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $86M
SELECT ALPHA FUND, L.P. J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. Hedge Fund $85.8M
PAGOSA PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Other Private Fund $85.7M
DST OPPORTUNITIES V ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $85.5M
CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P. CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $85.4M
BR CO-INVESTMENT ALFA I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $85.4M
BR CO-INVESTMENT ALFA I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $85.4M
BR CO-INVESTMENT ALFA I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $85.4M
BR CO-INVESTMENT ALFA I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $85.4M
WELLINGTON CLIMATE INNOVATION FEEDER FUND (CAYMAN) I L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $85.2M
PEG DIGITAL GROWTH FUND II L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $85.1M
PEG DIGITAL GROWTH FUND II L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $85.1M
PEG DIGITAL GROWTH FUND II L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $85.1M
ITHAN CREEK INVESTORS (CAYMAN), LTD WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $85M
CNH CA MASTER ACCOUNT, L.P. AQR ARBITRAGE, LLC Hedge Fund $85M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.8M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.8M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.8M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.8M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.8M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.8M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.7M
BR CO-INVESTMENT ALFA I FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $84.6M