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
AQR APEX TOTAL RETURN FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $38.8M
PINEBRIDGE ASIA PARTNERS, L.P. PINEBRIDGE INVESTMENTS ASIA LIMITED Private Equity Fund $38.7M
STRATEGIC VALUE SPECIAL SITUATIONS LUX FUND VI SCSP STRATEGIC VALUE PARTNERS, LLC Hedge Fund $38.7M
STRATEGIC VALUE SPECIAL SITUATIONS LUX FUND VI SCSP STRATEGIC VALUE PARTNERS, LLC Hedge Fund $38.7M
STRATEGIC VALUE SPECIAL SITUATIONS LUX FUND VI SCSP STRATEGIC VALUE PARTNERS, LLC Hedge Fund $38.7M
BID II CO-INVEST SIDECAR (B) L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $38.6M
GLOBAL LONG SHORT EQUITY FUND LTD ALLSPRING GLOBAL INVESTMENTS, LLC Hedge Fund $38.4M
DB OPPORTUNISTIC REAL ESTATE AND INFRASTRUCTURE SELECT FUND (INTL.) DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $38.3M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $38.2M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $38.2M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $38.2M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $38.2M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $38.2M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $38.2M
TOWER SQUARE CAPITAL PARTNERS IV, L.P. BARINGS LLC Private Equity Fund $38.1M
TOWER SQUARE CAPITAL PARTNERS IV, L.P. BARINGS LLC Private Equity Fund $38.1M
SC LOWY STRATEGIC INVESTMENTS IV (ASIA), LP SC LOWY ASSET MANAGEMENT (HK) LIMITED Other Private Fund $38.1M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP ALLIANCEBERNSTEIN L.P. Hedge Fund $38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP ALLIANCEBERNSTEIN L.P. Hedge Fund $38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP ALLIANCEBERNSTEIN L.P. Hedge Fund $38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP ALLIANCEBERNSTEIN L.P. Hedge Fund $38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP ALLIANCEBERNSTEIN L.P. Hedge Fund $38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP ALLIANCEBERNSTEIN L.P. Hedge Fund $38M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37.9M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37.7M