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
US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. 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
US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. 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
ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. ARES MANAGEMENT LLC Hedge Fund $48.1M
JUNO CONTINUATION FUND JUNO INVESTMENT PARTNERS B.V. Other Private Fund $48.1M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $48M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $48M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $48M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $48M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $48M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $48M
COLUMBIA SOLUTIONS CATHOLIC VALUES INTERMEDIATE BOND PRIVATE FUND, LLC COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Other Private Fund $48M
COLUMBIA SOLUTIONS CATHOLIC VALUES INTERMEDIATE BOND PRIVATE FUND, LLC COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Other Private Fund $48M
DIVERSIFIED CREDIT OPPORTUNITITES FUND I OFFSHORE INVESTORS LP MORGAN STANLEY AIP GP LP Other Private Fund $48M
PRIVATE EQUITY MANAGERS (IMPACT) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $47.6M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $47.5M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $47.5M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $47.5M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $47.5M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $47.5M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $47.5M
VINTAGE VIII EMP AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $47.4M
VINTAGE VIII EMP AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $47.4M
VINTAGE VIII EMP AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $47.4M