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
GROWTH TRUST MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $51.8M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKET THEMES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $51.8M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKET THEMES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $51.8M
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A), LLC ICAPITAL ADVISORS, LLC Hedge Fund $51.6M
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A), LLC ICAPITAL ADVISORS, LLC Hedge Fund $51.6M
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A), LLC ICAPITAL ADVISORS, LLC Hedge Fund $51.6M
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A), LLC ICAPITAL ADVISORS, LLC Hedge Fund $51.6M
TIFF SPECIAL OPPORTUNITIES FUND II, LP TIFF ADVISORY SERVICES, LLC Hedge Fund $51.6M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.4M
PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO NYL INVESTMENTS EUROPE LIMITED Hedge Fund $51.4M
VINTAGE/WEST STREET ENERGY ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.1M
IMPRINT CO-INVESTMENT OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.1M
IMPRINT CO-INVESTMENT OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.1M
IMPRINT CO-INVESTMENT OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.1M
IMPRINT CO-INVESTMENT OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.1M
IMPRINT CO-INVESTMENT OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.1M
IMPRINT CO-INVESTMENT OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.1M
NEUBERGER BERMAN ACCESS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $51.1M
PEG ASIA POOLED PRIVATE EQUITY FUND LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $51M
PEG ASIA POOLED PRIVATE EQUITY FUND LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $51M
PEG ASIA POOLED PRIVATE EQUITY FUND LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $51M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $50.7M
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.6M
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.6M
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.6M