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
COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. COLUMBUS HILL CAPITAL MANAGEMENT, L.P. Hedge Fund $67.6M
VIOLA GROWTH IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $67.6M
ROMARK CREDIT FUNDING IV, LTD. ROMARK CREDIT ADVISORS LP Securitized Asset Fund $67.5M
VESEY STREET FUND (CAYMAN) V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $67.3M
VESEY STREET FUND (CAYMAN) V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $67.3M
VESEY STREET FUND (CAYMAN) V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $67.3M
VESEY STREET FUND (CAYMAN) V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $67.3M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $67.3M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $67.3M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $67.3M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $67.3M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $67.3M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $67.3M
TWO SIGMA GALILEO PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $67.1M
TWO SIGMA GALILEO PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $67.1M
GABELLI ASSOCIATES FUND II, LP GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $67.1M
GABELLI ASSOCIATES FUND II, LP GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $67.1M
LIQUIDITY PARTNERS III/MEZZANINE PARTNERS V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $66.9M
GLOBAL LONG SHORT PARTNERS MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $66.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $66.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $66.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $66.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $66.8M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $66.6M
HADLEY HARBOR PARTNERS II, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $66.6M