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
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $83.5M
8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $83.5M
8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $83.5M
8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $83.5M
8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $83.5M
8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $83.5M
8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $83.5M
LIBREMAX VALUE PARTNERS, LP LIBREMAX CAPITAL, LLC Hedge Fund $83.5M
DEUTSCHE BANK PRIVATE EQUITY ASIA SELECT FUND III INTERNATIONAL DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $83.5M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $83.4M
VILLANOVA PRIVATE ASSETS FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $83.3M
VILLANOVA PRIVATE ASSETS FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $83.3M
VILLANOVA PRIVATE ASSETS FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $83.3M
NLI GLOBAL SECONDARIES AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $83M
CADRE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $82.9M
PES PRESCOTT CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.7M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.5M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.5M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.5M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.5M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.5M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.5M
HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $82.5M
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.4M
PEG DIRECT GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $82.3M