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
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD T. ROWE PRICE ASSOCIATES, INC. Hedge Fund $48.9M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $48.9M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $48.9M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $48.9M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $48.9M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $48.9M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $48.9M
VESEY STREET FUND III, L.P. - B BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $48.8M
VESEY STREET FUND III, L.P. - B BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $48.8M
VESEY STREET FUND III, L.P. - B BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $48.8M
VESEY STREET FUND III, L.P. - B BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $48.8M
BG CO-INVESTMENT 2024, L.L.C. THE BAUPOST GROUP, L.L.C. Hedge Fund $48.6M
BG CO-INVESTMENT 2024, L.L.C. THE BAUPOST GROUP, L.L.C. Hedge Fund $48.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, QUALITY VALUE PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $48.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, QUALITY VALUE PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $48.5M
FARALLON CO-INVESTMENT MASTER FUND, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $48.4M
FARALLON CO-INVESTMENT MASTER FUND, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $48.4M
LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $48.3M
LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $48.3M
LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $48.3M
LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $48.3M
LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $48.3M
EARNEST INTERNATIONAL POOLED GROUP TRUST EARNEST PARTNERS LLC Other Private Fund $48.3M
EARNEST INTERNATIONAL POOLED GROUP TRUST EARNEST PARTNERS LLC Other Private Fund $48.3M
US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $48.3M