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
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $29.3M
TIFF PRIVATE EQUITY PARTNERS 2012, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $29.2M
AQR ALTERNATIVE TRENDS OFFSHORE INTERMEDIATE ALPHAPORT FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $29.1M
AQR ALTERNATIVE TRENDS OFFSHORE INTERMEDIATE ALPHAPORT FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $29.1M
AQR ALTERNATIVE TRENDS OFFSHORE INTERMEDIATE ALPHAPORT FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $29.1M
EXCELSIOR PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $28.9M
AMBER SELECTIVE OPPORTUNITIES FUND II AMBER CAPITAL UK LLP Hedge Fund $28.9M
AMBER SELECTIVE OPPORTUNITIES FUND II AMBER CAPITAL UK LLP Hedge Fund $28.9M
DISTRESSED MANAGERS IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.9M
DISTRESSED MANAGERS IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.9M
DISTRESSED MANAGERS IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.9M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.8M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.8M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.8M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.8M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.8M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.8M
US LOW VOLATILITY FUND LP ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $28.7M
AQR ARBITRAGE MA OFFSHORE FUND, L.P. AQR ARBITRAGE, LLC Hedge Fund $28.7M
DISTRESSED MANAGERS IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.6M
DISTRESSED MANAGERS IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.6M
DISTRESSED MANAGERS IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.6M
BLACK EQUITY OPPORTUNITIES OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.6M
FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $28.6M
TIFF REALTY & RESOURCES 2008, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $28.5M