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
1GT FUND (LUX) SCSP MORGAN STANLEY AIP GP LP Other Private Fund $60.1M
CALIGAN PARTNERS CV IV LP CALIGAN PARTNERS, LP Hedge Fund $60.1M
CALIGAN PARTNERS CV IV LP CALIGAN PARTNERS, LP Hedge Fund $60.1M
VESEY STREET PORTFOLIO V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $60M
VESEY STREET PORTFOLIO V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $60M
VESEY STREET PORTFOLIO V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $60M
VESEY STREET PORTFOLIO V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $60M
GT FUND B AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.9M
GT FUND B AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.9M
GT FUND B AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.9M
GT FUND B AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.9M
GT FUND B AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.9M
GT FUND B AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.9M
L CAPITAL PARTNERS LP MORGAN STANLEY AIP GP LP Other Private Fund $59.6M
PRIVATE EQUITY MANAGERS II (PLATH) LP MORGAN STANLEY AIP GP LP Other Private Fund $59.3M
VANECK EMERGING MARKETS PORTFOLIO VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION Other Private Fund $59.3M
VANECK EMERGING MARKETS PORTFOLIO VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION Other Private Fund $59.3M
PES ARMAND KGT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.1M
PES ARMAND KGT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.1M
PES ARMAND KGT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.1M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.1M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $59.1M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $59.1M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $59.1M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $59.1M