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
PEG U.S. CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $41.6M
PEG U.S. CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $41.6M
PEG U.S. CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $41.6M
US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $41.3M
PRIVATE EQUITY MANAGERS (2012) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.3M
PRIVATE EQUITY MANAGERS (2012) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.3M
PRIVATE EQUITY MANAGERS (2012) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.3M
PRIVATE EQUITY MANAGERS (2012) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.3M
PRIVATE EQUITY MANAGERS (2012) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.3M
PRIVATE EQUITY MANAGERS (2012) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.3M
HORIZON STRATEGIC FUND, L.P. CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $41.1M
BLUE OWL REAL ESTATE FUND VI (B) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $41M
BLUE OWL REAL ESTATE FUND VI (B) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $41M
BLUE OWL REAL ESTATE FUND VI (B) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $41M
BLUE OWL REAL ESTATE FUND VI (B) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $41M
BLUE OWL REAL ESTATE FUND VI (B) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $41M
AMBER SELECTIVE OPPORTUNITIES FUND AMBER CAPITAL UK LLP Hedge Fund $41M
AMBER SELECTIVE OPPORTUNITIES FUND AMBER CAPITAL UK LLP Hedge Fund $41M
CADRE ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40.9M
CADRE ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40.9M
CADRE ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40.9M
CADRE ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40.9M
CADRE ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40.9M
CADRE ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40.9M
PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40.9M