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
NEUBERGER BERMAN INSURANCE FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $77.8M
PES ARMAND KGT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.8M
CV CLEAN ENERGY ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.7M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.6M
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $77.6M
IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.6M
IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.6M
IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.6M
IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.6M
IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.6M
IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.6M
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.3M
INCLUSIVE CAPITAL PARTNERS SPRING MASTER FUND, L.P. INCLUSIVE CAPITAL PARTNERS, L.P. Hedge Fund $77.2M
PEG U.S. CORPORATE FINANCE INSTITUTIONAL OFFSHORE INVESTORS V L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $77.1M
PEG U.S. CORPORATE FINANCE INSTITUTIONAL OFFSHORE INVESTORS V L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $77.1M
PEG U.S. CORPORATE FINANCE INSTITUTIONAL OFFSHORE INVESTORS V L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $77.1M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77M
HG SATURN 3 ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77M
AQR CN INVESTMENT FUND 1856, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $76.8M
AQR CN INVESTMENT FUND 1856, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $76.8M
TENNENBAUM SPECIAL SITUATIONS IX-C, L.P. TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $76.8M
TENNENBAUM SPECIAL SITUATIONS IX-C, L.P. TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $76.8M
TENNENBAUM SPECIAL SITUATIONS IX-C, L.P. TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $76.8M
TENNENBAUM SPECIAL SITUATIONS IX-C, L.P. TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $76.8M
TENNENBAUM SPECIAL SITUATIONS IX-C, L.P. TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $76.8M