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
BLUE OWL REAL ESTATE (T) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $52.5M
PRIVATE MARKETS FUND VII RPI LP MORGAN STANLEY AIP GP LP Other Private Fund $52.5M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST SUSTAINABLE COMMODITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $52.5M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST SUSTAINABLE COMMODITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $52.5M
GATEWAY MEZZANINE PARTNERS II, L.P. BARINGS AUSTRALIA PTY LTD Private Equity Fund $52.3M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $52.1M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $52.1M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $52.1M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $52.1M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $52.1M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $52.1M
TACONIC CRE DISLOCATION ONSHORE FUND L.P. TACONIC CAPITAL ADVISORS L.P. Real Estate Fund $52.1M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
GSO AIGUILLE DES GRANDS MONTETS FUND I LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $52M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.9M
GROWTH TRUST MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $51.8M