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
DEUTSCHE BANK ENERGY SELECT FUND (U.S.), L.P. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $76.8M
NEUBERGER BERMAN INSURANCE FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $76.8M
FEG SELECT STRUCTURED INTERNATIONAL EQUITY SERIES FEG INVESTMENT SERVICES, LLC Hedge Fund $76.8M
WELLINGTON-CIS FIXED INCOME FUND, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Other Private Fund $76.5M
CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.3M
CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.3M
CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.3M
CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.3M
CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.3M
CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.3M
LIBREMAX STRUCTURED OPPORTUNITIES ECI MASTER II LP LIBREMAX CAPITAL, LLC Private Equity Fund $76.2M
LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND II LP LIBREMAX CAPITAL, LLC Private Equity Fund $76.2M
LIBREMAX STRUCTURED OPPORTUNITIES ECI MASTER II LP LIBREMAX CAPITAL, LLC Private Equity Fund $76.2M
LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND II LP LIBREMAX CAPITAL, LLC Private Equity Fund $76.2M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.2M
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.2M
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.2M
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.2M
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.2M
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.2M
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.2M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $75.9M