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
BR CO-INVESTMENT ALFA I FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $84.6M
BR CO-INVESTMENT ALFA I FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $84.6M
BR CO-INVESTMENT ALFA I FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $84.6M
LAUNCH OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
OZRE III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
OZRE III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
OZRE III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
LAUNCH OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
LAUNCH OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
LAUNCH OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
LAUNCH OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
LAUNCH OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
LAUNCH OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
GV-KF FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $84.4M
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.3M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.3M
PES POTOMAC CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.1M
HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $84M
SUNRISE CAPITAL II LP CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $83.8M
SUNRISE CAPITAL II LP CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $83.8M
AB ABBOTT PRIVATE EQUITY INVESTORS 2020 (DELAWARE) FUND L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $83.7M
AB ABBOTT PRIVATE EQUITY INVESTORS 2020 (DELAWARE) FUND L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $83.7M
AB ABBOTT PRIVATE EQUITY INVESTORS 2020 (DELAWARE) FUND L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $83.7M
AB ABBOTT PRIVATE EQUITY INVESTORS 2020 (DELAWARE) FUND L.P. AB PRIVATE CREDIT INVESTORS LLC Private Equity Fund $83.7M