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
PRETIUM SINGLE FAMILY RENTAL VI 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
PRETIUM SINGLE FAMILY RENTAL VI 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
PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40.9M
LIBREMAX CORE OFFSHORE FUND, LTD. LIBREMAX CAPITAL, LLC Hedge Fund $40.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH ENERGY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $40.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH ENERGY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $40.8M
VESEY STREET PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $40.7M
VESEY STREET PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $40.7M
VESEY STREET PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $40.7M
VESEY STREET PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $40.7M
SRA PRIVATE EQUITY PORTFOLIO I LP SUMMIT ROCK ADVISORS, LP Hedge Fund $40.6M
SRA PRIVATE EQUITY PORTFOLIO I LP SUMMIT ROCK ADVISORS, LP Hedge Fund $40.6M
SRA PRIVATE EQUITY PORTFOLIO I LP SUMMIT ROCK ADVISORS, LP Hedge Fund $40.6M
VESEY STREET FUND IV (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $40.6M
PES PRESCOTT INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40.4M
SFW INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40.2M
OFFSHORE EMERGING MARKETS FUND MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $40.1M
OFFSHORE EMERGING MARKETS FUND MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $40.1M
WHITE BISON I WHITE BISON CAPITAL, LLC Hedge Fund $40M
WHITE BISON I WHITE BISON CAPITAL, LLC Hedge Fund $40M
BLUE OWL STRATEGIC EQUITY PARTNERS MASTER LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $40M
PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
TREE LINE DIRECT LENDING, LP TREE LINE CAPITAL PARTNERS, LLC Hedge Fund $39.9M