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
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
TIFF PRIVATE EQUITY PARTNERS 2014, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $47.3M
BID III CO-INVEST SIDECAR (A) L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $47.3M
AQR ADAPTIVE EQUITIES MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $47.2M
AQR ADAPTIVE EQUITIES MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $47.2M
AQR ADAPTIVE EQUITIES MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $47.2M
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $47M
TCW CORPORATE BOND LIMITED PARTNERSHIP TCW ASSET MANAGEMENT COMPANY LLC Other Private Fund $46.8M
SAB2 LINCOLN FINANCIAL INVESTMENTS CORPORATION Other Private Fund $46.7M
SAB2 LINCOLN FINANCIAL INVESTMENTS CORPORATION Other Private Fund $46.7M
SAB2 LINCOLN FINANCIAL INVESTMENTS CORPORATION Other Private Fund $46.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $46.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $46.7M
HADLEY HARBOR INVESTORS (CAYMAN) II L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $46.7M
LORD ABBETT PRIVATE CREDIT CAYMAN FUND LP LORD ABBETT PRIVATE CREDIT ADVISOR LLC Other Private Fund $46.6M
SERIES 2024-1, A SERIES OF BLUE OWL DIRECT LENDING INSURANCE FUND LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $46.3M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $46.2M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $46.2M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $46.2M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $46.2M
EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $46.1M
EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $46.1M
EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $46.1M