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
PRIVATE EQUITY PARTNERS IX OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37.7M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37.7M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37.7M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37.7M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37.7M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIA, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $37.5M
LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO LAZARD ASSET MANAGEMENT LLC Other Private Fund $37.5M
LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO LAZARD ASSET MANAGEMENT LLC Other Private Fund $37.5M
LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO LAZARD ASSET MANAGEMENT LLC Other Private Fund $37.5M
LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO LAZARD ASSET MANAGEMENT LLC Other Private Fund $37.5M
LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO LAZARD ASSET MANAGEMENT LLC Other Private Fund $37.5M
HAR INVESTORS 2, LLC ALTERNATIVE INVESTMENT MANAGEMENT, LLC Hedge Fund $37.5M
SAB1 LINCOLN FINANCIAL INVESTMENTS CORPORATION Other Private Fund $37.1M
SAB1 LINCOLN FINANCIAL INVESTMENTS CORPORATION Other Private Fund $37.1M
SAB1 LINCOLN FINANCIAL INVESTMENTS CORPORATION Other Private Fund $37.1M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $37M
WELLINGTON DURABLE ENTERPRISES, L.P. WELLINGTON FUNDS (US) LLC Other Private Fund $36.9M
DB ALEX BROWN VENTURE INVESTORS FUND, PORTFOLIO COMPANY, L.L.C. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $36.8M
STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. STRATEGIC VALUE PARTNERS, LLC Private Equity Fund $36.8M
STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. STRATEGIC VALUE PARTNERS, LLC Private Equity Fund $36.8M