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
STABLE SEED FUND MASTER L.P. STABLE ASSET MANAGEMENT LP Other Private Fund $43.9M
STABLE SEED FUND MASTER L.P. STABLE ASSET MANAGEMENT LP Other Private Fund $43.9M
STABLE SEED FUND MASTER L.P. STABLE ASSET MANAGEMENT LP Other Private Fund $43.9M
FALCONER GLOBAL REAL ESTATE 2010 LP MORGAN STANLEY AIP GP LP Other Private Fund $43.8M
RIVERVIEW RP SELECT FUND LP MORGAN STANLEY INVESTMENT MANAGEMENT INC. Hedge Fund $43.7M
RIVERVIEW RP SELECT FUND LP MORGAN STANLEY INVESTMENT MANAGEMENT INC. Hedge Fund $43.7M
BID III AIV LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $43.5M
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $43.5M
PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $43.5M
PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $43.5M
PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $43.5M
BPC OPPORTUNITIES OFFSHORE FUND III LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $43.4M
BPC OPPORTUNITIES OFFSHORE FUND III LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $43.4M
BPC OPPORTUNITIES OFFSHORE FUND III LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $43.4M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.4M
DISTRESSED MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.3M
DISTRESSED MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.3M
DISTRESSED MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.3M
DISTRESSED MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.3M
DISTRESSED MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.3M
DISTRESSED MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.3M
ORANGE PEP FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $43.3M
ORANGE PEP FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $43.3M
ORANGE PEP FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $43.3M
ORANGE PEP FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $43.3M