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
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
LAUNCH OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $61M
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $60.9M
SELECT (CAY) GOVERNMENT INSTITUTIONAL FUND LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Liquidity Fund $60.5M
SELECT (CAY) GOVERNMENT INSTITUTIONAL FUND LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Liquidity Fund $60.5M
SELECT (CAY) GOVERNMENT INSTITUTIONAL FUND LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Liquidity Fund $60.5M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
NJ/TCW DIRECT LENDING LLC TCW ASSET MANAGEMENT COMPANY LLC Private Equity Fund $60.5M
PRIVATE EQUITY PARTNERS X OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
PRIVATE EQUITY PARTNERS X OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
PRIVATE EQUITY PARTNERS X OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
PRIVATE EQUITY PARTNERS X OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
PRIVATE EQUITY PARTNERS X OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
PRIVATE EQUITY PARTNERS X OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.5M
USONIAN DEDICATED INVESTMENTS, L.P. GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $60.4M
USONIAN DEDICATED INVESTMENTS, L.P. GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $60.4M
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.3M
TWO SIGMA ABSOLUTE RETURN FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $60.2M
NEA OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $60.1M